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) 1,028

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.2%
Energy 2.89%
Financial 69.84%
Healthcare 1.53%
Services 2.4%
Technology 1.85%
Transportation 0.46%
Utilities 2.41%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 1,241 1,241 New 11,249
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 1,231 44 3.69 35,501
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,225 New 29,452
SPDR SERIES TRUST S&P DIVID ETF 1,213 New 15,358
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,186 New 86,156
STAG INDL INC COM 1,173 New 47,633
UNITED PARCEL SERVICE INC CL B 1,173 588 100.57 10,570
PPL CORP COM 1,164 19 1.67 32,320
TARGA RESOURCES PARTNERS LP COM UNIT 1,150 9 .80 24,668
REGIONS FINL CORP NEW COM 1,142 6 .50 109,275
DOUBLELINE OPPORTUNISTIC CR FD COM 1,129 16 1.41 46,638
GLAXOSMITHKLINE PLC SPONSORED ADR 1,123 6 .52 25,903
ACCESS MIDSTREAM PARTNERS L P UNIT 1,118 New 21,039
LILLY ELI & CO COM 1,107 7 .67 15,289
BP PLC SPONSORED ADR 1,077 14 1.35 27,332
CISCO SYS INC COM 1,072 357 49.89 38,596
ISHARES TR RUS 1000 VAL ETF 1,066 -110 (9.35) 10,125
FLEETCOR TECHNOLOGIES INC COM 1,047 33 3.23 7,030
BRISTOL MYERS SQUIBB CO COM 1,044 65 6.64 17,032
ALTRIA GROUP INC COM 1,027 124 13.78 20,316