HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 135
Decreased Positions 84
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,022

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.39%
Energy 2.71%
Financial 66.2%
Healthcare 1.8%
Services 3.51%
Technology 1.56%
Transportation 0.3%
Utilities 2.61%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,794 1,518 46.36 33,378
SCHWAB STRATEGIC TR INTL EQTY ETF 4,588 961 26.49 145,799
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,343 407 10.33 92,297
VANGUARD WORLD FDS ENERGY ETF 4,259 -808 (15.95) 38,152
SPDR INDEX SHS FDS MSCI ACWI EXUS 4,132 -11,854 (74.15) 114,013
SPDR INDEX SHS FDS EURO STOXX 50 3,710 -751 (16.84) 94,575
GENERAL ELECTRIC CO COM 3,340 350 11.69 121,381
EXXON MOBIL CORP COM 3,302 -36 (1.07) 38,688
PHILIP MORRIS INTL INC COM 3,287 6 .19 39,258
JOHNSON & JOHNSON COM 3,251 221 7.29 32,244
ISHARES TR RUS 1000 GRW ETF 3,219 -78 (2.35) 31,932
CENTENE CORP DEL COM 3,000 New 42,166
KINDER MORGAN INC DEL COM 2,977 -32 (1.07) 70,741
PROCTER & GAMBLE CO COM 2,928 18 .61 37,004
PFIZER INC COM 2,839 74 2.68 83,230
SOUTHERN CO COM 2,665 -153 (5.42) 61,536
ISHARES TR S&P MC 400GR ETF 2,631 -582 (18.11) 15,362
SCHWAB STRATEGIC TR US AGGREGATE B 2,557 -3,082 (54.66) 48,929
ISHARES TR CORE ST USDB ETF 2,549 -1,313 (34) 25,361
WISDOMTREE TR JAPN HEDGE EQT 2,498 1,607 180.29 42,013