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) 880

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.36%
Energy 3.27%
Financial 69.24%
Healthcare 1.29%
Services 2.77%
Technology 1.27%
Transportation 0.26%
Utilities 2.82%

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 22,899 -41,001 (64.16) 302,378
VANGUARD WORLD FDS ENERGY ETF 6,916 -2,169 (23.87) 50,955
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 18,010 -1,975 (9.88) 351,826
TOTAL SYS SVCS INC COM -1,794 Sold Out 0
SYNOVUS FINL CORP COM NEW -867 Sold Out 0
CONAGRA FOODS INC COM 487 -680 (58.28) 15,040
VERIZON COMMUNICATIONS INC COM 1,780 -610 (25.51) 36,660
AT&T INC COM 9,171 -586 (6) 264,367
SPDR S&P 500 ETF TR TR UNIT 4,638 -580 (11.11) 23,307
CONSOLIDATED EDISON INC COM -428 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 962 -424 (30.58) 6,810
PEPSICO INC COM 914 -413 (31.14) 10,024
GENERAL ELECTRIC CO COM 1,815 -411 (18.46) 70,007
BRISTOL MYERS SQUIBB CO COM 798 -353 (30.69) 15,972
TIME WARNER INC COM NEW 451 -339 (42.9) 5,921
ST JOE CO COM -300 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -275 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -232 Sold Out 0
ABBOTT LABS COM -229 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -216 Sold Out 0