HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 30
Increased Positions 136
Decreased Positions 86
Positions with Activity 222
Sold Out Positions 9
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.45%
Energy 2.52%
Financial 67.25%
Healthcare 1.89%
Services 3.62%
Technology 1.55%
Transportation 0.28%
Utilities 2.47%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 982 New 94,438
GENERAL MLS INC COM 980 566 136.86 17,030
WELLS FARGO & CO NEW COM 978 177 22.06 17,042
LOCKHEED MARTIN CORP COM 951 8 .86 4,672
KIMBERLY CLARK CORP COM 943 15 1.64 8,323
TARGA RESOURCES PARTNERS LP COM UNIT 942 -87 (8.44) 23,622
DU PONT E I DE NEMOURS & CO COM 937 -71 (7.07) 16,761
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 930 -33 (3.44) 19,712
TARGA RES CORP COM 919 249 37.11 10,327
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 907 109 13.64 17,528
ISHARES MBS ETF 894 2 .22 8,200
VANGUARD INDEX FDS S&P 500 ETF SHS 891 891 New 4,645
ISHARES TR TIPS BD ETF 889 -509 (36.4) 7,931
BEMIS INC COM 880 New 20,012
STAG INDL INC COM 850 -28 (3.21) 45,924
VALIDUS HOLDINGS LTD COM SHS 849 -35 (3.98) 19,023
PPL CORP COM 838 -307 (26.8) 26,826
JPMORGAN CHASE & CO COM 818 -98 (10.68) 12,018
MCDONALDS CORP COM 816 105 14.79 8,388
DISNEY WALT CO COM DISNEY 802 25 3.23 6,774


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