HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.21%
Energy 2.88%
Financial 69.7%
Healthcare 1.54%
Services 2.42%
Technology 1.8%
Transportation 0.44%
Utilities 2.48%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CA INC COM -362 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -190 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -600 Sold Out 0
OVERSTOCK COM INC DEL COM -1,760 Sold Out 0
REMARK MEDIA INC COM -86 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -359 Sold Out 0
SPRINT CORP COM SER 1 -62 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -188 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -229 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 8,480 -52,447 (86.08) 226,084
WELLS FARGO & CO NEW COM 600 -2,262 (79.04) 11,327
LEUCADIA NATL CORP COM 331 -350 (51.35) 14,000
BERKSHIRE HATHAWAY INC DEL CL A 3,987 -2,658 (40) 18
AMERICAN INTL GROUP INC COM NEW 905 -394 (30.31) 17,936
CSX CORP COM 289 -81 (21.94) 8,428
BANK AMER CORP WT EXP 011619 1,218 -315 (20.53) 209,641
CONAGRA FOODS INC COM 451 -100 (18.21) 12,301
ISHARES TR CORE HIGH DV ETF 19,143 -4,092 (17.61) 249,122
VANGUARD WORLD FDS ENERGY ETF 4,653 -925 (16.58) 42,505
GENUINE PARTS CO COM 240 -39 (14.11) 2,465


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