HOMRICH & BERG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 93
Decreased Positions 87
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 2.75%
Energy 3.39%
Financial 73.95%
Healthcare 1.46%
Services 3.18%
Technology 1.56%
Transportation 0.26%
Utilities 3.2%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 736 -19 (2.51) 8,536
GENESIS ENERGY L P UNIT LTD PARTN 728 9 1.19 13,436
CISCO SYS INC COM 728 -50 (6.37) 28,607
STARWOOD PPTY TR INC COM 720 -14 (1.86) 30,739
NEXTERA ENERGY INC COM 718 -2 (0.25) 7,221
GOLUB CAP BDC INC COM 712 12 1.67 40,826
TRIANGLE CAP CORP COM 705 14 2.03 25,376
ISHARES GOLD TRUST ISHARES 694 -58 (7.76) 53,563
NUVEEN MTG OPPORTUNITY TERM FD COM 687 -6 (0.87) 27,859
JPMORGAN CHASE & CO ALERIAN ML ETN 681 -225 (24.88) 13,249
ISHARES IBOXX INV CP ETF 676 (0.02) 5,696
ONEOK INC NEW COM 664 -41 (5.81) 9,959
3M CO COM 662 -1 (0.2) 4,598
NGL ENERGY PARTNERS LP COM UNIT REPST 660 New 15,150
TARGA RES CORP COM 631 -180 (22.22) 4,550
DUKE ENERGY CORP NEW COM NEW 621 -31 (4.78) 8,575
NORFOLK SOUTHERN CORP COM 607 -6 (0.9) 5,931
ISHARES TIPS BD ETF 598 -57 (8.63) 5,198
WASTE MGMT INC DEL COM 597 19 3.22 13,512
AMERICAN ELEC PWR INC COM 587 11 1.90 10,712


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