HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 30
Increased Positions 136
Decreased Positions 86
Positions with Activity 222
Sold Out Positions 9
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.38%
Energy 2.61%
Financial 66.98%
Healthcare 1.86%
Services 3.65%
Technology 1.55%
Transportation 0.29%
Utilities 2.49%

259 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 223 223 New 1,886
UBS AG JERSEY BRH ALERIAN INFRST 67,025 -10,197 (13.2) 1,928,785
JPMORGAN CHASE & CO ALERIAN ML ETN 673 -51 (7.03) 17,151
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,063 -4,059 (19.22) 356,157
SPDR SERIES TRUST BARCLYS TIPS ETF 268 New 4,778
BERKSHIRE HATHAWAY INC DEL CL A 1,233 206 20 6
COMCAST CORP NEW CL A 342 -15 (4.22) 5,500
FACEBOOK INC CL A 720 117 19.49 8,221
MASTERCARD INC CL A 301 61 25.44 3,185
MONDELEZ INTL INC CL A 552 -22 (3.77) 13,378
SEMGROUP CORP CL A 267 26 10.73 3,550
COMCAST CORP NEW CL A SPL 371 New 6,000
UNITED PARCEL SERVICE INC CL B 549 -4 (0.75) 5,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,569 1,447 46.36 33,378
GOOGLE INC CL C 243 243 New 465
ISHARES TR COHEN&STEER REIT 331 4 1.21 3,604
3M CO COM 1,250 -62 (4.71) 8,059
ABBOTT LABS COM 216 216 New 4,335
ABBVIE INC COM 667 122 22.47 9,783
ACUITY BRANDS INC COM 503 New 2,687