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) 991

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 2.37%
Energy 2.62%
Financial 66.85%
Healthcare 1.87%
Services 3.63%
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
3M CO COM 1,252 -62 (4.71) 8,059
ABBOTT LABS COM 214 214 New 4,335
ABBVIE INC COM 667 122 22.47 9,783
ACCENTURE PLC IRELAND SHS CLASS A 227 227 New 2,331
ACE LIMITED SHS 263 66 33.49 2,535
ACUITY BRANDS INC COM 508 New 2,687
ALLSTATE CORP COM -186 Sold Out 0
ALTRIA GROUP INC COM 1,051 5 .53 21,452
AMERICAN ELEC PWR INC COM 587 48 8.82 10,825
AMERICAN EXPRESS CO COM 370 5 1.29 4,731
AMERICAN TOWER CORP NEW COM 532 11 2.10 5,605
AMERICAN WTR WKS CO INC NEW COM 257 5 1.86 5,152
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 392 163 71.49 13,721
APPLE INC COM 5,123 314 6.53 40,521
ARES CAP CORP COM 1,455 24 1.64 87,737
AT&T INC COM 9,548 39 .41 267,230
BANK AMER CORP COM 184 184 New 10,792
BAXALTA INC COM 167 69 70.49 5,391
BAXTER INTL INC COM 206 85 70.49 5,391
BB&T CORP COM 224 3 1.21 5,543