HOMRICH & BERG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 93
Decreased Positions 87
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.67%
Energy 3.41%
Financial 73.74%
Healthcare 1.43%
Services 3.23%
Technology 1.63%
Transportation 0.26%
Utilities 3.25%

210 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANON INC SPONSORED ADR -787 Sold Out 0
DNP SELECT INCOME FD COM -123 Sold Out 0
ECOLAB INC COM -255 Sold Out 0
LEIDOS HLDGS INC COM -366 Sold Out 0
ONE GAS INC COM -100 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -142 Sold Out 0
RAYONIER INC COM -395 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -166 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -137 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 1,296 -3,536 (73.18) 9,810
MIMEDX GROUP INC COM 109 -106 (49.39) 17,367
ISHARES TR MSCI EAFE ETF 1,437 -793 (35.56) 21,151
ISHARES TR CORE HIGH DV ETF 63,706 -25,610 (28.67) 843,782
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,068 -381 (26.29) 14,826
JPMORGAN CHASE & CO ALERIAN ML ETN 692 -229 (24.88) 13,249
VANGUARD WORLD FDS ENERGY ETF 9,590 -2,998 (23.82) 66,934
TARGA RES CORP COM 604 -173 (22.22) 4,550
SPECTRA ENERGY CORP COM 833 -225 (21.28) 19,505
JPMORGAN CHASE & CO COM 235 -59 (20.11) 3,972
ABBOTT LABS COM 230 -54 (18.91) 5,362