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) 890

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.36%
Energy 3.31%
Financial 69.12%
Healthcare 1.31%
Services 2.77%
Technology 1.27%
Transportation 0.26%
Utilities 2.85%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 723 49 7.20 4,929
GENESIS ENERGY L P UNIT LTD PARTN 721 New 13,436
STARWOOD PPTY TR INC COM 708 7 1.02 31,053
WAL-MART STORES INC COM 707 -60 (7.79) 9,204
ONEOK INC NEW COM 681 New 9,959
NORFOLK SOUTHERN CORP COM 681 17 2.53 6,081
TRIANGLE CAP CORP COM 681 16 2.35 25,973
ISHARES TR IBOXX INV CP ETF 673 1 .14 5,704
GOLUB CAP BDC INC COM 673 11 1.68 41,510
NUVEEN MTG OPPORTUNITY TERM FD COM 664 New 27,859
CISCO SYS INC COM 649 -72 (9.99) 25,749
NGL ENERGY PARTNERS LP COM UNIT REPST 646 New 15,150
TARGA RES CORP COM 635 New 4,550
ISHARES GOLD TRUST ISHARES 632 New 53,563
NEXTERA ENERGY INC COM 625 -62 (8.99) 6,572
SPECTRA ENERGY CORP COM 611 -178 (22.56) 15,105
ISHARES TR TIPS BD ETF 606 24 4.12 5,412
ISHARES TR RUS MDCP VAL ETF 585 585 New 8,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 571 New 14,511
AMERICAN ELEC PWR INC COM 571 New 10,712