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) 990

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.2%
Energy 2.76%
Financial 70.13%
Healthcare 1.51%
Services 2.39%
Technology 1.83%
Transportation 0.45%
Utilities 2.38%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 977 13 1.35 27,332
FLEETCOR TECHNOLOGIES INC COM 975 31 3.23 7,030
AMERICAN INTL GROUP INC COM NEW 948 -412 (30.31) 17,936
PLAINS GP HLDGS L P SHS A REP LTPN 947 New 40,803
OILTANKING PARTNERS L P UNIT LTD 946 New 22,080
CUMMINS INC COM 942 942 New 6,803
PEPSICO INC COM 936 8 .81 10,105
MAIN STREET CAPITAL CORP COM 935 9 .93 33,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 929 12 1.34 15,112
LOCKHEED MARTIN CORP COM 926 1 .12 4,993
BANK AMER CORP COM 920 -114 (11) 55,035
SPDR GOLD TRUST GOLD SHS 908 484 114.19 7,895
KIMBERLY CLARK CORP COM 898 -21 (2.26) 7,988
BEMIS INC COM 873 New 20,012
HERCULES TECH GROWTH CAP INC COM 860 16 1.84 60,922
ISHARES TR TIPS BD ETF 857 245 40.06 7,580
UNITEDHEALTH GROUP INC COM 856 561 190.44 8,934
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 842 New 19,859
CONOCOPHILLIPS COM 837 100 13.62 13,242
WAL-MART STORES INC COM 828 64 8.40 9,977