HOMRICH & BERG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 93
Decreased Positions 87
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 806

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.69%
Energy 3.42%
Financial 73.76%
Healthcare 1.43%
Services 3.23%
Technology 1.62%
Transportation 0.26%
Utilities 3.23%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 1,263 -142 (10.11) 40,803
SPDR SERIES TRUST S&P DIVID ETF 1,258 35 2.85 16,610
CENTENE CORP DEL COM 1,238 New 16,683
BP PLC SPONSORED ADR 1,233 97 8.50 24,223
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,212 -98 (7.51) 15,117
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,167 -53 (4.35) 86,156
LILLY ELI & CO COM 1,160 261 29.10 18,188
BRISTOL MYERS SQUIBB CO COM 1,138 303 36.25 23,044
REGIONS FINL CORP NEW COM 1,122 144 14.67 108,258
CONAGRA FOODS INC COM 1,120 14 1.30 36,049
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,098 71 6.92 19,617
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,060 -378 (26.29) 14,826
DOUBLELINE OPPORTUNISTIC CR FD COM 1,060 -22 (2.08) 46,211
PPL CORP COM 1,060 -14 (1.33) 31,696
ISHARES TR RUS 1000 VAL ETF 1,049 34 3.39 10,323
MAIN STREET CAPITAL CORP COM 1,040 -8 (0.79) 32,517
OILTANKING PARTNERS L P UNIT LTD 1,001 New 22,080
BANK OF AMERICA CORPORATION COM 997 997 New 63,968
HERCULES TECH GROWTH CAP INC COM 981 16 1.64 58,671
CONOCOPHILLIPS COM 969 17 1.74 11,281