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) 886

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.35%
Energy 3.28%
Financial 69.2%
Healthcare 1.29%
Services 2.76%
Technology 1.27%
Transportation 0.26%
Utilities 2.84%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,253 43 3.58 15,658
PLAINS GP HLDGS L P SHS A REP LTPN 1,249 New 40,803
BP PLC SPONSORED ADR 1,247 127 11.34 26,969
GLAXOSMITHKLINE PLC SPONSORED ADR 1,219 -12 (0.94) 25,768
SPDR SERIES TRUST S&P DIVID ETF 1,178 -96 (7.54) 15,358
ISHARES TR RUS 1000 VAL ETF 1,146 87 8.20 11,169
OILTANKING PARTNERS L P UNIT LTD 1,135 New 22,080
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,130 New 86,156
REGIONS FINL CORP NEW COM 1,110 5 .44 108,735
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,070 13 1.23 19,859
PPL CORP COM 1,065 3 .29 31,789
DOUBLELINE OPPORTUNISTIC CR FD COM 1,064 -5 (0.48) 45,990
MAIN STREET CAPITAL CORP COM 1,057 15 1.46 32,992
STAG INDL INC COM 1,035 321 44.88 47,633
BANK AMER CORP COM 1,033 -36 (3.33) 61,835
WISDOMTREE TR EMG MKTS SMCAP 1,002 765 321.84 20,556
LILLY ELI & CO COM 999 -197 (16.49) 15,188
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 987 -169 (14.62) 12,658
FLEETCOR TECHNOLOGIES INC COM 974 -429 (30.58) 6,810
CONOCOPHILLIPS COM 941 30 3.32 11,655