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) 804

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 0.23%
Consumer/Non-Cyclical 2.74%
Energy 3.4%
Financial 73.9%
Healthcare 1.46%
Services 3.19%
Technology 1.57%
Transportation 0.27%
Utilities 3.21%

210 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 71,594 4,675 6.99 1,648,114
JPMORGAN CHASE & CO ALERIAN ML ETN 683 -226 (24.88) 13,249
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 20,278 3,442 20.45 390,407
SPDR SERIES TRUST BARCLYS TIPS ETF 274 New 4,778
BERKSHIRE HATHAWAY INC DEL CL A 386 New 2
FACEBOOK INC CL A 537 537 New 8,102
MONDELEZ INTL INC CL A 592 -62 (9.44) 15,405
SEMGROUP CORP CL A 330 New 4,200
COMCAST CORP NEW CL A SPL 325 New 6,000
UNITED PARCEL SERVICE INC CL B 380 4 1.18 3,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,774 167 6.41 21,563
ISHARES COHEN&STEER REIT 241 New 2,735
3M CO COM 664 -1 (0.2) 4,598
ABBOTT LABS COM 221 -52 (18.91) 5,362
ABBVIE INC COM 512 72 16.28 9,308
ACUITY BRANDS INC COM 309 New 2,707
ALTRIA GROUP INC COM 888 146 19.75 20,448
AMERICAN ELEC PWR INC COM 582 11 1.90 10,712
AMERICAN EXPRESS CO COM 366 -25 (6.45) 3,870
AMERICAN TOWER CORP NEW COM 465 18 4.00 5,069


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