HOMRICH & BERG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.4%
Energy 2.37%
Financial 68.49%
Healthcare 1.84%
Services 2.93%
Technology 1.6%
Transportation 0.26%
Utilities 2.42%

271 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,023 -171 (7.78) 111,378
KINDER MORGAN INC DEL COM 1,987 -192 (8.8) 64,519
MICROSOFT CORP COM 1,919 45 2.39 44,926
VERIZON COMMUNICATIONS INC COM 1,889 -24 (1.25) 41,837
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,767 76 4.48 66,558
ISHARES TR MSCI EAFE ETF 1,742 82 4.96 29,148
TIME WARNER INC COM NEW 1,723 204 13.42 24,034
INTERNATIONAL BUSINESS MACHS COM 1,554 24 1.57 10,592
LILLY ELI & CO COM 1,515 -227 (13.02) 18,677
PEPSICO INC COM 1,513 162 12 16,361
CMS ENERGY CORP COM 1,512 -220 (12.71) 45,571
WISDOMTREE TR EMG MKTS SMCAP 1,496 -29 (1.93) 41,674
SPDR SERIES TRUST S&P DIVID ETF 1,489 182 13.89 20,477
MERCK & CO INC NEW COM 1,476 9 .62 27,130
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,469 56 3.99 19,546
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1,440 49 3.53 39,440
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,428 51 3.71 70,131
ISHARES TR SELECT DIVID ETF 1,414 207 17.19 19,644
CISCO SYS INC COM 1,397 -10 (0.7) 54,403
ISHARES TR S&P 500 VAL ETF 1,356 .01 15,922


Create your free portfolio