HOMRICH & BERG Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 29
Increased Positions 139
Decreased Positions 103
Positions with Activity 242
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.39%
Energy 2.94%
Financial 66.98%
Healthcare 1.72%
Services 2.64%
Technology 1.43%
Transportation 0.25%
Utilities 2.84%

262 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,403 -103 (6.83) 8,457
ABBVIE INC COM 500 -33 (6.27) 7,988
ACE LIMITED SHS 213 -474 (68.94) 1,899
ACUITY BRANDS INC COM 450 -1 (0.3) 2,687
ALLSTATE CORP COM 206 206 New 2,865
ALTRIA GROUP INC COM 1,111 53 5.04 21,340
AMERICAN ELEC PWR INC COM 556 -26 (4.45) 9,948
AMERICAN EXPRESS CO COM 378 50 15.33 4,671
AMERICAN INTL GROUP INC COM NEW -1,043 Sold Out 0
AMERICAN TOWER CORP NEW COM 531 2 .33 5,490
AMERICAN WTR WKS CO INC NEW COM 272 -27 (9.03) 5,058
ANADARKO PETE CORP COM -675 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 202 202 New 8,001
APPLE INC COM 4,799 -882 (15.53) 38,039
ARES CAP CORP COM 1,481 121 8.90 86,318
AT&T INC COM 8,716 25 .28 266,140
BANK AMER CORP WT EXP 011619 -1,258 Sold Out 0
BANK AMER CORP COM -869 Sold Out 0
BAXTER INTL INC COM 222 -521 (70.15) 3,162
BB&T CORP COM 215 -32 (12.81) 5,477