HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 30
Increased Positions 135
Decreased Positions 85
Positions with Activity 220
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.4%
Energy 2.64%
Financial 66.69%
Healthcare 1.91%
Services 3.61%
Technology 1.54%
Transportation 0.29%
Utilities 2.47%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 651 -108 (14.19) 5,662
ISHARES GOLD TRUST ISHARES 646 38 6.29 56,934
WESTERN GAS PARTNERS LP COM UNIT LP IN 640 New 10,024
UNITED TECHNOLOGIES CORP COM 631 24 4.01 5,557
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 629 12 1.90 13,226
TRAVELERS COMPANIES INC COM 611 20 3.41 6,243
FLEETCOR TECHNOLOGIES INC COM 611 -5 (0.88) 3,837
ISHARES TR RUS 2000 VAL ETF 598 -37 (5.76) 5,726
NORFOLK SOUTHERN CORP COM 597 97 19.39 6,713
CELGENE CORP COM 573 77 15.44 4,861
AMERICAN ELEC PWR INC COM 573 46 8.82 10,825
VANGUARD INDEX FDS GROWTH ETF 570 New 5,231
GENESIS ENERGY L P UNIT LTD PARTN 566 New 12,933
UNITED PARCEL SERVICE INC CL B 565 -4 (0.75) 5,682
ISHARES TR CORE US AGGBD ET 556 -184 (24.89) 5,141
KRAFT FOODS GROUP INC COM 551 -66 (10.66) 6,335
DOMINION RES INC VA NEW COM 551 21 4 8,190
MONDELEZ INTL INC CL A 550 -22 (3.77) 13,378
VANGUARD BD INDEX FD INC TOTAL BND MRKT 540 150 38.49 6,667
GENUINE PARTS CO COM 537 109 25.63 5,828