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) 986

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 2.41%
Energy 2.64%
Financial 66.77%
Healthcare 1.91%
Services 3.62%
Technology 1.54%
Transportation 0.29%
Utilities 2.49%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 17,136 -23,062 (57.37) 213,691
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,924 -11,259 (74.15) 114,013
UBS AG JERSEY BRH ALERIAN INFRST 67,720 -10,302 (13.2) 1,928,785
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1,662 -5,747 (77.57) 67,624
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,291 -4,113 (19.22) 356,157
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,908 -3,074 (21.99) 275,095
SCHWAB STRATEGIC TR US AGGREGATE B 2,531 -3,051 (54.66) 48,929
ISHARES TR CORE ST USDB ETF 2,545 -1,311 (34) 25,361
BP PLC SPONSORED ADR 244 -1,034 (80.88) 6,116
ISHARES TR CORE HIGH DV ETF 16,088 -1,013 (5.93) 218,671
PENNANTPARK INVT CORP COM 505 -875 (63.4) 57,535
VANGUARD WORLD FDS ENERGY ETF 4,080 -775 (15.95) 38,152
ROYAL BK CDA MONTREAL QUE COM -733 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 3,540 -717 (16.84) 94,575
ISHARES TR S&P MC 400GR ETF 2,604 -576 (18.11) 15,362
ISHARES TR TIPS BD ETF 889 -509 (36.4) 7,931
WILLIAMS COS INC DEL COM 1,066 -371 (25.83) 18,578
PPL CORP COM 791 -289 (26.8) 26,826
CONOCOPHILLIPS COM 774 -287 (27.02) 12,601
ISHARES TR NA NAT RES -285 Sold Out 0