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) 859

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.44%
Energy 3.18%
Financial 69.26%
Healthcare 1.33%
Services 2.86%
Technology 1.28%
Transportation 0.27%
Utilities 2.93%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -228 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -261 Sold Out 0
BRINKER INTL INC COM -205 Sold Out 0
CONSOLIDATED EDISON INC COM -473 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -210 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -209 Sold Out 0
ST JOE CO COM -276 Sold Out 0
SYNOVUS FINL CORP COM NEW -856 Sold Out 0
TIME INC NEW COM -27 Sold Out 0
TOTAL SYS SVCS INC COM -1,744 Sold Out 0
ISHARES TR CORE HIGH DV ETF 22,636 -40,530 (64.16) 302,378
CONAGRA FOODS INC COM 514 -719 (58.28) 15,040
EDGEWATER TECHNOLOGY INC COM 133 -150 (53.03) 20,500
WELLS FARGO & CO NEW WT EXP 102818 195 -157 (44.68) 9,622
TIME WARNER INC COM NEW 466 -350 (42.9) 5,921
DUKE ENERGY CORP NEW COM NEW 454 -235 (34.13) 5,648
PEPSICO INC COM 948 -429 (31.14) 10,024
BRISTOL MYERS SQUIBB CO COM 857 -379 (30.69) 15,972
FLEETCOR TECHNOLOGIES INC COM 947 -417 (30.58) 6,810
VERIZON COMMUNICATIONS INC COM 1,788 -612 (25.51) 36,660


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