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) 1,012

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.21%
Energy 2.79%
Financial 69.83%
Healthcare 1.54%
Services 2.44%
Technology 1.84%
Transportation 0.44%
Utilities 2.46%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A 656 New 31,178
NUVEEN MTG OPPORTUNITY TERM FD COM 652 New 27,859
ISHARES GOLD TRUST ISHARES 651 New 53,563
SCHWAB STRATEGIC TR INTL EQTY ETF 636 636 New 21,676
NORFOLK SOUTHERN CORP COM 634 3 .44 6,108
TEXTRON INC COM 610 610 New 14,344
ISHARES TR RUS 2000 VAL ETF 605 143 30.95 6,076
WELLS FARGO & CO NEW COM 598 -2,253 (79.04) 11,327
ILLINOIS TOOL WKS INC COM 586 586 New 6,251
GENESIS ENERGY L P UNIT LTD PARTN 584 New 13,436
ANADARKO PETE CORP COM 576 576 New 7,190
WASTE MGMT INC DEL COM 571 -11 (1.9) 10,862
HONDA MOTOR LTD AMERN SHS 565 565 New 18,452
CATERPILLAR INC DEL COM 563 563 New 7,037
DUKE ENERGY CORP NEW COM NEW 553 49 9.63 6,192
TRIANGLE CAP CORP COM 551 11 2.11 26,522
UNITED TECHNOLOGIES CORP COM 549 69 14.30 4,716
CHICAGO BRIDGE & IRON CO N V COM 543 543 New 14,115
VANGUARD INDEX FDS GROWTH ETF 542 New 5,217
AMERICAN TOWER CORP NEW COM 539 43 8.59 5,472