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
BANK AMER CORP WT EXP 011619 1,247 -322 (20.53) 209,641
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,238 New 86,156
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,229 New 29,452
DOUBLELINE OPPORTUNISTIC CR FD COM 1,207 17 1.41 46,638
PENNANTPARK INVT CORP COM 1,189 11 .91 141,711
SPDR SERIES TRUST S&P DIVID ETF 1,181 New 15,358
PPL CORP COM 1,147 19 1.67 32,320
ENDURO RTY TR TR UNIT 1,140 44 4.06 241,587
GLAXOSMITHKLINE PLC SPONSORED ADR 1,140 6 .52 25,903
TARGA RESOURCES PARTNERS LP COM UNIT 1,111 9 .80 24,668
LILLY ELI & CO COM 1,101 7 .67 15,289
ACCESS MIDSTREAM PARTNERS L P UNIT 1,089 New 21,039
ALTRIA GROUP INC COM 1,079 131 13.78 20,316
PLAINS GP HLDGS L P SHS A REP LTPN 1,064 New 40,803
BP PLC SPONSORED ADR 1,061 14 1.35 27,332
EQUIFAX INC COM 1,055 79 8.09 12,488
UNITED PARCEL SERVICE INC CL B 1,045 524 100.57 10,570
BRISTOL MYERS SQUIBB CO COM 1,027 64 6.64 17,032
CISCO SYS INC COM 1,018 339 49.89 38,596
ISHARES TR RUS 1000 VAL ETF 1,015 -105 (9.35) 10,125


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