HOMRICH & BERG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 77
Increased Positions 122
Decreased Positions 54
Positions with Activity 176
Sold Out Positions 3
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.8%
Energy 3.25%
Financial 73.95%
Healthcare 1.45%
Services 3.41%
Technology 1.48%
Transportation 0.27%
Utilities 3.36%

192 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 618 618 New 4,607
ABBOTT LABS COM 251 251 New 6,612
ABBVIE INC COM 383 383 New 8,005
ACCESS MIDSTREAM PARTNERS L P UNIT 891 New 15,500
ACUITY BRANDS INC COM 334 334 New 2,707
ALTRIA GROUP INC COM 652 58 9.67 17,075
AMERICAN ELEC PWR INC COM 550 -39 (6.58) 10,512
AMERICAN EXPRESS CO COM 356 356 New 4,137
AMERICAN TOWER CORP NEW COM 398 398 New 4,874
AMERICAN WTR WKS CO INC NEW COM 253 253 New 5,543
APPLE INC COM 2,077 2,077 New 4,010
ARES CAP CORP COM 1,344 -10 (0.76) 77,941
ASTRAZENECA PLC SPONSORED ADR 244 244 New 3,907
AT&T INC COM 10,578 8 .07 296,473
BB&T CORP COM 266 266 New 6,807
BEMIS INC COM 799 New 20,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,508 -101 (3.89) 20,265
BERKSHIRE HATHAWAY INC DEL CL A 371 371 New 2
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 310 5 1.75 20,958
BORGWARNER INC COM 1,457 -134 (8.43) 23,912


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