HOMRICH & BERG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 142
Decreased Positions 136
Positions with Activity 278
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,115

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.22%
Energy 1.9%
Financial 71.26%
Healthcare 1.46%
Services 2.94%
Technology 1.69%
Transportation 0.13%
Utilities 2.04%

293 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 819 .02 4,328
PLAINS GP HLDGS L P SHS A REP LTPN 814 129 18.83 82,263
SPECTRA ENERGY PARTNERS LP COM 803 511 175.08 15,927
ISHARES TR TIPS BD ETF 797 -82 (9.38) 6,937
ISHARES TR CORE ST USDB ETF 794 -106 (11.79) 7,866
POWERSHARES QQQ TRUST UNIT SER 1 790 217 37.96 7,473
ARES CAP CORP COM 784 -222 (22.08) 51,585
HERCULES CAPITAL INC COM 776 21 2.72 63,249
GENUINE PARTS CO COM 775 163 26.67 8,074
JPMORGAN CHASE & CO COM 771 31 4.13 12,205
SCHWAB STRATEGIC TR US LCAP GR ETF 767 767 New 14,704
GOLUB CAP BDC INC COM 756 14 1.91 43,097
ABBVIE INC COM 753 -46 (5.76) 12,344
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 742 312 72.51 12,961
DU PONT E I DE NEMOURS & CO COM 738 -81 (9.91) 11,197
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 719 15 2.18 57,815
UNITED PARCEL SERVICE INC CL B 714 76 11.84 6,792
ISHARES TR MSCI EMG MKT ETF 713 158 28.49 20,739
GENERAL MLS INC COM 708 -45 (5.92) 11,541
KAYNE ANDERSON MLP INVT CO COM 706 706 New 38,951


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