HOMRICH & BERG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 890

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.33%
Financial 68.92%
Healthcare 1.27%
Services 2.78%
Technology 1.27%
Transportation 0.26%
Utilities 2.89%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 1,290 131 11.34 26,969
GLAXOSMITHKLINE PLC SPONSORED ADR 1,265 -12 (0.94) 25,768
PLAINS GP HLDGS L P SHS A REP LTPN 1,259 New 40,803
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,257 43 3.58 15,658
SPDR SERIES TRUST S&P DIVID ETF 1,182 -96 (7.54) 15,358
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,169 New 86,156
ISHARES TR RUS 1000 VAL ETF 1,146 87 8.20 11,169
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,124 14 1.23 19,859
STAG INDL INC COM 1,116 346 44.88 47,633
REGIONS FINL CORP NEW COM 1,104 5 .44 108,735
PPL CORP COM 1,101 3 .29 31,789
OILTANKING PARTNERS L P UNIT LTD 1,084 New 22,080
MAIN STREET CAPITAL CORP COM 1,074 15 1.46 32,992
DOUBLELINE OPPORTUNISTIC CR FD COM 1,070 -5 (0.48) 45,990
WISDOMTREE TR EMG MKTS SMCAP 1,024 781 321.84 20,556
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,009 -173 (14.62) 12,658
BANK OF AMERICA CORPORATION COM 995 -34 (3.33) 61,835
FLEETCOR TECHNOLOGIES INC COM 979 -431 (30.58) 6,810
LILLY ELI & CO COM 965 -191 (16.49) 15,188
CONOCOPHILLIPS COM 947 30 3.32 11,655