HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.63%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.19%
Energy 2.83%
Financial 69.77%
Healthcare 1.53%
Services 2.44%
Technology 1.82%
Transportation 0.43%
Utilities 2.47%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,003 59 3.06 33,705
INTERNATIONAL BUSINESS MACHS COM 2,000 579 40.78 13,047
INTEL CORP COM 1,912 383 25.04 57,859
WISDOMTREE TR EMG MKTS SMCAP 1,907 1,013 113.42 43,870
CHEVRON CORP NEW COM 1,774 171 10.67 17,298
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,732 New 20,418
VERIZON COMMUNICATIONS INC COM 1,699 23 1.39 37,170
ISHARES TR RUS 2000 GRW ETF 1,686 105 6.61 12,123
ISHARES TR MSCI EAFE ETF 1,679 88 5.52 27,430
UNION PAC CORP COM 1,599 1,599 New 13,642
MERCK & CO INC NEW COM 1,506 129 9.38 24,981
3M CO COM 1,473 673 84.16 9,077
ISHARES TR S&P 500 VAL ETF 1,426 .03 15,919
WILLIAMS COS INC DEL COM 1,393 32 2.34 31,758
ARES CAP CORP COM 1,320 13 1 79,261
GILEAD SCIENCES INC COM 1,292 1,022 377.98 12,327
BORGWARNER INC COM 1,291 New 23,912
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1,265 45 3.69 35,501
ISHARES TR CORE US AGGBD ET 1,264 1,264 New 11,249
STAG INDL INC COM 1,248 New 47,633


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