HOMRICH & BERG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.38%
Energy 2.46%
Financial 68.29%
Healthcare 1.81%
Services 2.91%
Technology 1.6%
Transportation 0.27%
Utilities 2.46%

271 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 732 38 5.40 7,140
NEXTERA ENERGY INC COM 726 23 3.32 7,131
ISHARES TR CORE S&P500 ETF 717 224 45.41 3,577
TARGA RESOURCES PARTNERS LP COM UNIT 716 10 1.37 23,945
BOEING CO COM 703 67 10.49 5,277
GOLUB CAP BDC INC COM 690 -37 (5.09) 41,458
ABBVIE INC COM 676 50 7.92 10,558
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 666 21 3.23 11,700
ISHARES TR IBOXX INV CP ETF 643 -10 (1.5) 5,577
WESTERN GAS PARTNERS LP COM UNIT LP IN 626 34 5.69 10,594
SPDR GOLD TRUST GOLD SHS 624 -10 (1.51) 5,740
TESORO LOGISTICS LP COM UNIT LP 623 New 11,965
JPMORGAN CHASE & CO ALERIAN ML ETN 616 -1 (0.19) 17,119
AMERICAN ELEC PWR INC COM 612 18 2.97 11,146
UNITED PARCEL SERVICE INC CL B 612 51 9.15 6,202
OCCIDENTAL PETE CORP DEL COM 611 -116 (16) 8,505
CELGENE CORP COM 590 -13 (2.08) 4,760
ISHARES GOLD TRUST ISHARES 587 -36 (5.85) 53,606
DOMINION RES INC VA NEW COM 582 New 8,190
FLEETCOR TECHNOLOGIES INC COM 581 New 3,837


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