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) 1,032

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.65%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.22%
Energy 2.9%
Financial 69.73%
Healthcare 1.47%
Services 2.41%
Technology 1.87%
Transportation 0.46%
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
UNITED TECHNOLOGIES CORP COM 551 69 14.30 4,716
AMERICAN TOWER CORP NEW COM 551 44 8.59 5,472
VANGUARD INDEX FDS GROWTH ETF 549 New 5,217
SPECTRA ENERGY CORP COM 543 -11 (2.03) 14,799
TRIANGLE CAP CORP COM 542 11 2.11 26,522
CHECK POINT SOFTWARE TECH LTD ORD 542 542 New 6,740
DUKE ENERGY CORP NEW COM NEW 526 46 9.63 6,192
TIME WARNER INC COM NEW 512 5 .95 5,977
OCCIDENTAL PETE CORP DEL COM 507 76 17.72 6,166
SYSCO CORP COM 506 -36 (6.73) 12,466
SCHLUMBERGER LTD COM 500 500 New 5,745
ENCANA CORP COM 497 497 New 36,206
DEVON ENERGY CORP NEW COM 497 497 New 8,250
TRAVELERS COMPANIES INC COM 489 28 6.11 4,584
ONEOK INC NEW COM 488 -17 (3.39) 9,621
DIRECTV COM 485 485 New 5,589
TARGA RES CORP COM 475 New 4,550
CENTURYLINK INC COM 473 156 49.33 11,760
MONDELEZ INTL INC CL A 472 -33 (6.59) 12,554
JPMORGAN CHASE & CO COM 469 150 46.94 7,513


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