HOMRICH & BERG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.37%
Energy 2.96%
Financial 66.76%
Healthcare 1.68%
Services 2.67%
Technology 1.49%
Transportation 0.26%
Utilities 2.86%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 791 313 65.54 7,532
WAL-MART STORES INC COM 786 2 .24 10,001
ISHARES TR IBOXX INV CP ETF 785 113 16.82 6,598
WELLS FARGO & CO NEW COM 771 145 23.26 13,962
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 768 -89 (10.37) 11,345
STARWOOD PPTY TR INC COM 757 7 .95 31,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 757 15 1.98 8,705
VISA INC COM CL A 757 25 3.45 11,504
ISHARES TR CORE US AGGBD ET 755 -486 (39.15) 6,845
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 744 374 101.16 16,855
DISNEY WALT CO COM DISNEY 725 310 74.71 6,562
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 719 -75 (9.5) 17,973
WESTERN GAS PARTNERS LP COM UNIT LP IN 717 New 10,024
MCDONALDS CORP COM 715 270 60.81 7,307
W P CAREY INC COM 691 691 New 10,817
ISHARES TR MSCI EMG MKT ETF 687 687 New 15,915
SPDR GOLD TRUST GOLD SHS 682 -211 (23.59) 6,033
TESORO LOGISTICS LP COM UNIT LP 678 213 45.79 11,965
BOEING CO COM 676 676 New 4,676
NUVEEN MTG OPPORTUNITY TERM FD COM 674 32 4.95 29,237