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) 1,033

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 0.51%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.38%
Energy 2.72%
Financial 66.15%
Healthcare 1.8%
Services 3.5%
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
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 2,292 216 10.41 120,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,222 -162 (6.8) 31,851
VERIZON COMMUNICATIONS INC COM 2,102 -126 (5.65) 42,368
MICROSOFT CORP COM 2,058 338 19.63 43,878
WISDOMTREE TR EMG MKTS SMCAP 1,978 50 2.58 42,493
CHEVRON CORP NEW COM 1,895 -268 (12.37) 18,064
ISHARES TR MSCI EAFE ETF 1,888 -62 (3.18) 27,772
TIME WARNER INC COM NEW 1,805 1,305 260.94 21,191
INTERNATIONAL BUSINESS MACHS COM 1,796 -145 (7.46) 10,428
CMS ENERGY CORP COM 1,784 -42 (2.29) 52,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,770 -6,121 (77.57) 67,624
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1,760 74 4.38 38,094
INTEL CORP COM 1,711 -1 (0.04) 51,144
PLAINS GP HLDGS L P SHS A REP LTPN 1,679 4 .23 58,253
CISCO SYS INC COM 1,603 7 .43 54,788
MERCK & CO INC NEW COM 1,601 -28 (1.72) 26,964
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,597 -138 (7.94) 18,796
LILLY ELI & CO COM 1,595 3 .22 21,473
BRISTOL MYERS SQUIBB CO COM 1,533 41 2.77 22,447
ISHARES TR S&P 500 VAL ETF 1,521 .01 15,921