HOMRICH & BERG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 77
Increased Positions 122
Decreased Positions 54
Positions with Activity 176
Sold Out Positions 3
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.79%
Energy 3.27%
Financial 73.96%
Healthcare 1.44%
Services 3.43%
Technology 1.47%
Transportation 0.27%
Utilities 3.34%

192 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,437 -16,750 (50.47) 324,130
ISHARES NA NAT RES 320 -2,562 (88.91) 6,962
CLECO CORP NEW COM -1,492 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,130 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -837 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,309 -772 (37.1) 16,344
HOME DEPOT INC COM 3,014 -567 (15.84) 39,093
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,515 -415 (10.55) 61,561
ISHARES SELECT DIVID ETF 739 -289 (28.1) 9,983
VANGUARD WORLD FDS ENERGY ETF 11,740 -268 (2.23) 87,861
ORACLE CORP COM 362 -188 (34.27) 9,022
FLEETCOR TECHNOLOGIES INC COM 4,205 -178 (4.07) 36,574
PROCTER & GAMBLE CO COM 2,433 -171 (6.57) 29,756
JPMORGAN CHASE & CO ALERIAN ML ETN 850 -157 (15.62) 17,637
CISCO SYS INC COM 709 -146 (17.06) 30,554
BORGWARNER INC COM 1,497 -138 (8.43) 23,912
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,180 -137 (10.38) 90,070
PIMCO CORPORATE & INCOME OPP F COM 403 -118 (22.63) 22,385
SPDR SERIES TRUST S&P DIVID ETF 1,197 -115 (8.8) 16,150
ISHARES S&P 500 VAL ETF 1,418 -112 (7.31) 16,274