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) 851

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.44%
Energy 3.21%
Financial 69.19%
Healthcare 1.3%
Services 2.86%
Technology 1.27%
Transportation 0.27%
Utilities 2.94%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 909 -31 (3.27) 8,173
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 906 -155 (14.62) 12,658
HERCULES TECH GROWTH CAP INC COM 897 17 1.96 59,822
ISHARES TR SELECT DIVID ETF 880 -65 (6.87) 11,765
EQUIFAX INC COM 863 New 11,553
LOCKHEED MARTIN CORP COM 861 30 3.64 4,987
ALTRIA GROUP INC COM 840 -122 (12.68) 17,855
BRISTOL MYERS SQUIBB CO COM 830 -367 (30.69) 15,972
CONOCOPHILLIPS COM 823 26 3.32 11,655
ROYAL BK CDA MONTREAL QUE COM 805 403 100.37 11,291
DU PONT E I DE NEMOURS & CO COM 802 -164 (16.95) 11,655
BEMIS INC COM 796 New 20,012
VALIDUS HOLDINGS LTD COM SHS 782 New 19,606
OLIN CORP COM PAR $1 781 New 30,617
JPMORGAN CHASE & CO ALERIAN ML ETN 756 81 12.00 14,839
ISHARES MBS ETF 751 New 6,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 742 New 8,536
WESTERN GAS PARTNERS LP COM UNIT LP IN 735 New 10,024
TRONOX LTD SHS CL A 726 New 31,178
WAL-MART STORES INC COM 700 -59 (7.79) 9,204


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