HOMRICH & BERG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 93
Decreased Positions 87
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.69%
Energy 3.42%
Financial 73.76%
Healthcare 1.43%
Services 3.23%
Technology 1.62%
Transportation 0.26%
Utilities 3.23%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 2,969 109 3.81 32,554
SOUTHERN CO COM 2,854 -32 (1.12) 63,785
ENDURO RTY TR TR UNIT 2,785 7 .27 194,733
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,750 166 6.41 21,563
WELLS FARGO & CO NEW COM 2,728 2,272 497.78 52,868
SCHWAB STRATEGIC TR US BRD MKT ETF 2,682 1,485 124.09 55,953
VERIZON COMMUNICATIONS INC COM 2,524 442 21.24 49,216
PROCTER & GAMBLE CO COM 2,522 155 6.53 31,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,458 126 5.41 58,016
EXXON MOBIL CORP COM 2,217 1 .05 21,487
GENERAL ELECTRIC CO COM 2,214 32 1.49 85,856
JOHNSON & JOHNSON COM 2,171 48 2.26 21,257
PFIZER INC COM 2,142 -97 (4.33) 70,939
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,086 -28 (1.31) 107,435
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,071 -133 (6.05) 24,549
CHEVRON CORP NEW COM 2,032 75 3.84 15,213
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,955 -238 (10.86) 32,705
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,836 New 19,875
TOTAL SYS SVCS INC COM 1,819 1,483 441.15 56,393
BANK OF AMERICA CORPORATION WT EXP 011619 1,807 1,807 New 263,801