HOMRICH & BERG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 271
New Positions 20
Increased Positions 142
Decreased Positions 101
Positions with Activity 243
Sold Out Positions 9
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.4%
Energy 2.37%
Financial 68.49%
Healthcare 1.84%
Services 2.93%
Technology 1.6%
Transportation 0.26%
Utilities 2.42%

271 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,172 22 1.89 8,211
ABBOTT LABS COM 208 18 9.23 4,735
ABBVIE INC COM 667 49 7.92 10,558
ACCENTURE PLC IRELAND SHS CLASS A 237 15 6.86 2,491
ACE LIMITED SHS 258 New 2,535
ACUITY BRANDS INC COM 507 -2 (0.37) 2,677
ALPS ETF TR ALERIAN MLP 207 207 New 14,775
ALPS ETF TR SECTR DIV DOGS 471 471 New 13,785
ALTRIA GROUP INC COM 1,157 16 1.39 21,750
AMERICAN ELEC PWR INC COM 602 17 2.97 11,146
AMERICAN EXPRESS CO COM 412 54 15.16 5,448
AMERICAN TOWER CORP NEW COM 514 1 .16 5,614
AMERICAN WTR WKS CO INC NEW COM 243 -26 (9.63) 4,656
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 304 New 13,721
APPLE INC COM 4,549 105 2.35 41,474
ARCHER DANIELS MIDLAND CO COM 267 267 New 6,079
ARES CAP CORP COM 1,065 -243 (18.61) 71,410
AT&T INC COM 8,885 150 1.71 271,807
AVENUE FINL HLDGS INC COM 123 123 New 10,000
BANK AMER CORP COM 161 -12 (7.07) 10,029


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