HOMRICH & BERG Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 288
New Positions 25
Increased Positions 132
Decreased Positions 128
Positions with Activity 260
Sold Out Positions 28
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 2.54%
Energy 2.09%
Financial 69.8%
Healthcare 1.67%
Services 3.4%
Technology 1.71%
Transportation 0.18%
Utilities 2.15%

288 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 511 167 48.46 6,014
ISHARES TR 20 YR TR BD ETF 535 535 New 4,158
UBS AG JERSEY BRH ALERIAN INFRST 42,819 1,657 4.03 1,956,112
JPMORGAN CHASE & CO ALERIAN ML ETN 302 -130 (30.16) 11,956
ALPS ETF TR ALERIAN MLP 159 7 4.82 15,487
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,986 -1,431 (9.93) 320,712
MARKET VECTORS ETF TR AMT FREE INT ETF 263 263 New 10,815
SPDR SERIES TRUST BARCLYS TIPS ETF 266 New 4,778
SPDR SERIES TRUST BRC HGH YLD BD -222 Sold Out 0
ALPHABET INC CAP STK CL A 345 -19 (5.22) 472
ALPHABET INC CAP STK CL C 350 -18 (4.81) 495
BERKSHIRE HATHAWAY INC DEL CL A 4,228 192 4.76 22
COMCAST CORP NEW CL A 533 196 58.18 9,160
FACEBOOK INC CL A 963 45 4.86 8,715
MASTERCARD INC CL A 381 80 26.40 4,410
MONDELEZ INTL INC CL A 389 -72 (15.53) 10,229
SEMGROUP CORP CL A -81 Sold Out 0
COMCAST CORP NEW CL A SPL 368 1 .38 6,349
UNITED PARCEL SERVICE INC CL B 585 -12 (2.08) 6,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,314 -11 (0.26) 33,855


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