HOMRICH & BERG Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 30
Increased Positions 135
Decreased Positions 84
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,020

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.4%
Energy 2.69%
Financial 66.34%
Healthcare 1.84%
Services 3.52%
Technology 1.57%
Transportation 0.29%
Utilities 2.6%

256 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,282 -63 (4.71) 8,059
ABBOTT LABS COM 211 211 New 4,335
ABBVIE INC COM 651 120 22.47 9,783
ACCENTURE PLC IRELAND SHS CLASS A 224 224 New 2,331
ACE LIMITED SHS 270 68 33.49 2,535
ACUITY BRANDS INC COM 474 New 2,687
ALLSTATE CORP COM -193 Sold Out 0
ALTRIA GROUP INC COM 1,098 6 .53 21,452
AMERICAN ELEC PWR INC COM 609 49 8.82 10,825
AMERICAN EXPRESS CO COM 377 5 1.29 4,731
AMERICAN TOWER CORP NEW COM 520 11 2.10 5,605
AMERICAN WTR WKS CO INC NEW COM 272 5 1.86 5,152
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 391 163 71.49 13,721
APPLE INC COM 5,279 323 6.53 40,521
ARES CAP CORP COM 1,470 24 1.64 87,737
AT&T INC COM 9,230 38 .41 267,230
BANK AMER CORP COM 178 178 New 10,792
BAXTER INTL INC COM 359 148 70.49 5,391
BB&T CORP COM 219 3 1.21 5,543
BEMIS INC COM 919 New 20,012