HOMRICH & BERG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 2.35%
Energy 2.53%
Financial 68.1%
Healthcare 1.83%
Services 2.88%
Technology 1.61%
Transportation 0.27%
Utilities 2.41%

271 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK INC COM -211 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -235 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -185 Sold Out 0
ISHARES JP MOR EM MK ETF -237 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -229 Sold Out 0
PHILLIPS 66 COM -205 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -217 Sold Out 0
TALEN ENERGY CORP COM -53 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -208 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,308 -10,813 (63.16) 78,727
ISHARES TR CORE ST USDB ETF 974 -1,570 (61.72) 9,709
HOME DEPOT INC COM 5,063 -7,046 (58.19) 43,472
WEYERHAEUSER CO COM 206 -116 (36.05) 6,774
VALIDUS HOLDINGS LTD COM SHS 573 -308 (34.96) 12,373
STAG INDL INC COM 583 -307 (34.53) 30,067
STARWOOD PPTY TR INC COM 436 -223 (33.84) 20,080
W P CAREY INC COM 455 -216 (32.25) 7,495
PPL CORP COM 575 -270 (31.98) 18,248
SEAGATE TECHNOLOGY PLC SHS 309 -136 (30.52) 6,032
MACQUARIE INFRASTRUCTURE CORP COM 298 -122 (29.06) 3,527