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) 1,028

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.2%
Energy 2.89%
Financial 69.84%
Healthcare 1.53%
Services 2.4%
Technology 1.85%
Transportation 0.46%
Utilities 2.41%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 853 -1 (0.09) 11,645
ISHARES TR TIPS BD ETF 852 244 40.06 7,580
WAL-MART STORES INC COM 850 66 8.40 9,977
JPMORGAN CHASE & CO ALERIAN ML ETN 812 135 19.87 17,787
VALIDUS HOLDINGS LTD COM SHS 802 New 19,606
BAXTER INTL INC COM 789 789 New 10,594
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 788 181 29.78 18,832
ROYAL BK CDA MONTREAL QUE COM 785 8 1.02 11,406
GOLUB CAP BDC INC COM 755 31 4.25 43,273
ISHARES MBS ETF 754 New 6,876
PHILLIPS 66 COM 747 747 New 10,409
TRONOX LTD SHS CL A 739 New 31,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 737 New 8,536
VISA INC COM CL A 727 58 8.68 2,780
STARWOOD PPTY TR INC COM 723 New 31,053
WESTERN GAS PARTNERS LP COM UNIT LP IN 714 New 10,024
NEXTERA ENERGY INC COM 712 16 2.30 6,723
ACE LIMITED SHS 701 701 New 6,114
OLIN CORP COM PAR $1 684 3 .41 30,743
ISHARES TR IBOXX INV CP ETF 674 -7 (0.98) 5,648


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