HOMRICH & BERG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 994

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.38%
Energy 2.99%
Financial 66.73%
Healthcare 1.69%
Services 2.65%
Technology 1.47%
Transportation 0.26%
Utilities 2.85%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,420 313 28.25 21,843
ISHARES TR TIPS BD ETF 1,414 555 64.51 12,470
ARES CAP CORP COM 1,402 115 8.90 86,318
BP PLC SPONSORED ADR 1,379 201 17.04 31,988
PEPSICO INC COM 1,378 413 42.88 14,438
3M CO COM 1,335 -98 (6.83) 8,457
GLAXOSMITHKLINE PLC SPONSORED ADR 1,332 151 12.80 29,218
DU PONT E I DE NEMOURS & CO COM 1,313 465 54.88 18,036
ISHARES TR RUS 2000 GRW ETF 1,265 -517 (29.01) 8,606
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,256 48 3.95 89,557
WILLIAMS COS INC DEL COM 1,240 -332 (21.13) 25,048
PPL CORP COM 1,237 146 13.39 36,647
SPDR SERIES TRUST S&P DIVID ETF 1,201 9 .78 15,477
DOUBLELINE OPPORTUNISTIC CR FD COM 1,195 35 2.99 48,032
TARGA RESOURCES PARTNERS LP COM UNIT 1,169 51 4.59 25,799
CONOCOPHILLIPS COM 1,160 270 30.40 17,267
EQUIFAX INC COM 1,095 -135 (11) 11,115
BERKSHIRE HATHAWAY INC DEL CL A 1,090 -2,834 (72.22) 5
ALTRIA GROUP INC COM 1,074 52 5.04 21,340
ISHARES TR RUS 1000 VAL ETF 1,071 17 1.57 10,284