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) 976

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 0.54%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.39%
Energy 2.86%
Financial 67.22%
Healthcare 1.75%
Services 2.7%
Technology 1.43%
Transportation 0.26%
Utilities 2.8%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 500 121 31.80 4,211
TIME WARNER INC COM NEW 500 -9 (1.77) 5,871
MONDELEZ INTL INC CL A 494 48 10.74 13,902
WHITEWAVE FOODS CO COM 484 484 New 10,700
ABBVIE INC COM 461 -31 (6.27) 7,988
SEAGATE TECHNOLOGY PLC SHS 459 -13 (2.85) 8,706
VANGUARD INDEX FDS VALUE ETF 453 New 5,450
ACUITY BRANDS INC COM 451 -1 (0.3) 2,687
SYSCO CORP COM 447 -29 (6.01) 11,717
WISDOMTREE TR EMERG MKTS ETF 444 11 2.57 10,590
DUKE ENERGY CORP NEW COM NEW 439 -25 (5.38) 5,859
ONEOK INC NEW COM 438 -15 (3.32) 9,302
GENUINE PARTS CO COM 431 202 88.20 4,639
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 430 New 6,314
ORACLE CORP COM 418 10 2.33 9,814
ISHARES TR CORE S&P SCP ETF 404 13 3.26 3,448
CENTURYLINK INC COM 400 -1 (0.14) 11,744
VANGUARD BD INDEX FD INC TOTAL BND MRKT 400 -26 (6.16) 4,814
SCHLUMBERGER LTD COM 397 -81 (16.97) 4,770
GENERAL MLS INC COM 395 107 37.08 7,190