HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 30
Increased Positions 136
Decreased Positions 86
Positions with Activity 222
Sold Out Positions 9
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.46%
Energy 2.47%
Financial 67.44%
Healthcare 1.89%
Services 3.63%
Technology 1.56%
Transportation 0.28%
Utilities 2.42%

260 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 229 229 New 1,886
UBS AG JERSEY BRH ALERIAN INFRST 63,399 -9,645 (13.2) 1,928,785
JPMORGAN CHASE & CO ALERIAN ML ETN 637 -48 (7.03) 17,151
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 17,031 -4,051 (19.22) 356,157
SPDR SERIES TRUST BARCLYS TIPS ETF 267 New 4,778
BERKSHIRE HATHAWAY INC DEL CL A 1,272 212 20 6
COMCAST CORP NEW CL A 342 -15 (4.22) 5,500
FACEBOOK INC CL A 797 130 19.49 8,221
MASTERCARD INC CL A 305 62 25.44 3,185
MONDELEZ INTL INC CL A 562 -22 (3.77) 13,378
SEMGROUP CORP CL A 249 24 10.73 3,550
COMCAST CORP NEW CL A SPL 372 New 6,000
UNITED PARCEL SERVICE INC CL B 538 -4 (0.75) 5,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,715 1,493 46.36 33,378
GOOGLE INC CL C 290 290 New 465
ISHARES TR COHEN&STEER REIT 339 4 1.21 3,604
3M CO COM 1,203 -59 (4.71) 8,059
ABBOTT LABS COM 221 221 New 4,335
ABBVIE INC COM 666 122 22.47 9,783
ACUITY BRANDS INC COM 516 New 2,687


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