HOMRICH & BERG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.37%
Energy 2.95%
Financial 66.81%
Healthcare 1.69%
Services 2.67%
Technology 1.48%
Transportation 0.26%
Utilities 2.85%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 520 2 .33 5,490
ABBVIE INC COM 517 -35 (6.27) 7,988
SEAGATE TECHNOLOGY PLC SHS 515 -15 (2.85) 8,706
WISDOMTREE TR EMERG MKTS ETF 506 13 2.57 10,590
TIME WARNER INC COM NEW 504 -9 (1.77) 5,871
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 481 New 6,314
WHITEWAVE FOODS CO COM 471 471 New 10,700
VANGUARD INDEX FDS VALUE ETF 468 New 5,450
ACUITY BRANDS INC COM 465 -1 (0.3) 2,687
CELGENE CORP COM 463 112 31.80 4,211
DUKE ENERGY CORP NEW COM NEW 457 -26 (5.38) 5,859
ONEOK INC NEW COM 448 -15 (3.32) 9,302
SCHLUMBERGER LTD COM 444 -91 (16.97) 4,770
ORACLE CORP COM 438 10 2.33 9,814
CVR PARTNERS LP COM 432 10 2.29 28,696
GENUINE PARTS CO COM 431 202 88.20 4,639
SYSCO CORP COM 430 -27 (6.01) 11,717
CENTURYLINK INC COM 423 -1 (0.14) 11,744
BUCKEYE PARTNERS L P UNIT LTD PARTN 423 -57 (11.92) 5,174
ENDURO RTY TR TR UNIT 420 -732 (63.53) 88,104


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