HOMRICH & BERG Information

3060 PEACHTREE ROAD, ATLANTA, Georgia, 30305, (404) 264-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 890

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.33%
Financial 68.92%
Healthcare 1.27%
Services 2.78%
Technology 1.27%
Transportation 0.26%
Utilities 2.89%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 3,256 220 7.26 34,917
APPLE INC COM 3,248 -3 (0.08) 31,684
ISHARES TR S&P MC 400GR ETF 3,240 88 2.80 20,529
PHILIP MORRIS INTL INC COM 3,192 -118 (3.56) 37,295
ENDURO RTY TR TR UNIT 3,058 493 19.22 232,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,942 523 21.63 70,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,918 -42 (1.41) 21,258
SOUTHERN CO COM 2,891 59 2.10 65,121
WELLS FARGO & CO NEW COM 2,779 60 2.20 54,030
PROCTER & GAMBLE CO COM 2,604 -31 (1.18) 31,326
EXXON MOBIL CORP COM 2,396 259 12.13 24,093
JOHNSON & JOHNSON COM 2,343 138 6.27 22,589
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,266 -100 (4.24) 23,508
PFIZER INC COM 2,148 63 3.02 73,081
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,092 New 107,435
CHEVRON CORP NEW COM 2,023 54 2.75 15,631
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,991 53 2.73 20,418
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,984 New 32,705
BANK OF AMERICA CORPORATION WT EXP 011619 1,889 New 263,801
WILLIAMS COS INC DEL COM 1,844 199 12.09 31,031