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) 1,000

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.45%
Energy 2.91%
Financial 67.04%
Healthcare 1.67%
Services 2.72%
Technology 1.46%
Transportation 0.26%
Utilities 2.81%

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 512 123 31.80 4,211
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 507 507 New 12,980
ABBVIE INC COM 483 -32 (6.27) 7,988
TIME WARNER INC COM NEW 481 -9 (1.77) 5,871
WISDOMTREE TR EMERG MKTS ETF 467 12 2.57 10,590
VANGUARD INDEX FDS VALUE ETF 465 New 5,450
DUKE ENERGY CORP NEW COM NEW 460 -26 (5.38) 5,859
SYSCO CORP COM 457 -29 (6.01) 11,717
KRAFT FOODS GROUP INC COM 454 35 8.26 7,091
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 449 New 6,314
GENUINE PARTS CO COM 446 209 88.20 4,639
CENTURYLINK INC COM 445 -1 (0.14) 11,744
WHITEWAVE FOODS CO COM 438 438 New 10,700
ORACLE CORP COM 430 10 2.33 9,814
ENDURO RTY TR TR UNIT 430 -749 (63.53) 88,104
ACUITY BRANDS INC COM 426 -1 (0.3) 2,687
ONEOK INC NEW COM 412 -14 (3.32) 9,302
CVR PARTNERS LP COM 402 9 2.29 28,696
BUCKEYE PARTNERS L P UNIT LTD PARTN 402 -54 (11.92) 5,174
ISHARES TR CORE S&P SCP ETF 402 13 3.26 3,448


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