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) 1,028

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.2%
Energy 2.89%
Financial 69.84%
Healthcare 1.53%
Services 2.4%
Technology 1.85%
Transportation 0.46%
Utilities 2.41%

243 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 70,736 2,207 3.22 1,764,997
JPMORGAN CHASE & CO ALERIAN ML ETN 812 135 19.87 17,787
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,174 -562 (3.36) 340,012
HONDA MOTOR LTD AMERN SHS 560 560 New 18,452
SPDR SERIES TRUST BARCLYS TIPS ETF 268 New 4,778
BERKSHIRE HATHAWAY INC DEL CL A 4,102 -2,735 (40) 18
COMCAST CORP NEW CL A 235 15 6.91 4,115
FACEBOOK INC CL A 548 27 5.13 6,866
GOOGLE INC CL A 212 212 New 407
MONDELEZ INTL INC CL A 468 -33 (6.59) 12,554
SEMGROUP CORP CL A 282 New 4,200
COMCAST CORP NEW CL A SPL 342 -14 (3.88) 6,000
UNITED PARCEL SERVICE INC CL B 1,173 588 100.57 10,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,989 1,767 54.85 32,918
GOOGLE INC CL C 258 258 New 500
ISHARES TR COHEN&STEER REIT 351 81 30.20 3,561
3M CO COM 1,502 686 84.16 9,077
ABBVIE INC COM 577 91 18.69 8,522
ACUITY BRANDS INC COM 370 New 2,695
ALTRIA GROUP INC COM 1,027 124 13.78 20,316


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