HOMRICH & BERG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.4%
Energy 2.37%
Financial 68.49%
Healthcare 1.84%
Services 2.93%
Technology 1.6%
Transportation 0.26%
Utilities 2.42%

271 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 344 344 New 4,051
ISHARES TR 20+ YR TR BD ETF -230 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST 57,183 -1,471 (2.51) 1,880,411
JPMORGAN CHASE & CO ALERIAN ML ETN 582 -1 (0.19) 17,119
ALPS ETF TR ALERIAN MLP 207 207 New 14,775
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 15,748 -5 (0.03) 356,049
SPDR SERIES TRUST BARCLYS TIPS ETF 263 New 4,778
SPDR SERIES TRUST BRC HGH YLD BD 250 250 New 6,806
BERKSHIRE HATHAWAY INC DEL CL A 4,211 3,008 250 21
COMCAST CORP NEW CL A 321 16 5.29 5,791
FACEBOOK INC CL A 725 8 1.10 8,311
GOOGLE INC CL A 329 329 New 498
MASTERCARD INC CL A 320 28 9.55 3,489
MONDELEZ INTL INC CL A 511 -54 (9.48) 12,110
SEMGROUP CORP CL A 179 New 3,550
COMCAST CORP NEW CL A SPL 352 18 5.42 6,325
UNITED PARCEL SERVICE INC CL B 599 50 9.15 6,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,501 75 1.69 33,943
GOOGLE INC CL C 327 35 11.83 520
ISHARES TR COHEN&STEER REIT 322 -4 (1.19) 3,561


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