HOMRICH & BERG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.33%
Financial 69%
Healthcare 1.26%
Services 2.77%
Technology 1.26%
Transportation 0.26%
Utilities 2.86%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 22,793 -40,811 (64.16) 302,378
VANGUARD WORLD FDS ENERGY ETF 7,147 -2,241 (23.87) 50,955
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,239 -2,000 (9.88) 351,826
TOTAL SYS SVCS INC COM -1,770 Sold Out 0
SYNOVUS FINL CORP COM NEW -830 Sold Out 0
CONAGRA FOODS INC COM 482 -673 (58.28) 15,040
VERIZON COMMUNICATIONS INC COM 1,790 -613 (25.51) 36,660
AT&T INC COM 9,129 -583 (6) 264,367
SPDR S&P 500 ETF TR TR UNIT 4,636 -579 (11.11) 23,307
FLEETCOR TECHNOLOGIES INC COM 1,012 -446 (30.58) 6,810
CONSOLIDATED EDISON INC COM -435 Sold Out 0
PEPSICO INC COM 925 -418 (31.14) 10,024
GENERAL ELECTRIC CO COM 1,845 -418 (18.46) 70,007
BRISTOL MYERS SQUIBB CO COM 799 -354 (30.69) 15,972
TIME WARNER INC COM NEW 456 -343 (42.9) 5,921
ST JOE CO COM -299 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -264 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -244 Sold Out 0
ABBOTT LABS COM -226 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -218 Sold Out 0