HOMRICH & BERG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 2.34%
Energy 3.32%
Financial 68.98%
Healthcare 1.27%
Services 2.77%
Technology 1.26%
Transportation 0.26%
Utilities 2.88%

211 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 710 48 7.20 4,929
ABBOTT LABS COM -227 Sold Out 0
ABBVIE INC COM 399 -118 (22.86) 7,180
ACCESS MIDSTREAM PARTNERS L P UNIT 1,335 -51 (3.67) 21,039
ACUITY BRANDS INC COM 333 -1 (0.44) 2,695
ALTRIA GROUP INC COM 766 -111 (12.68) 17,855
AMERICAN ELEC PWR INC COM 571 New 10,712
AMERICAN EXPRESS CO COM 347 2 .62 3,894
AMERICAN INTL GROUP INC COM NEW 1,434 -205 (12.5) 25,735
AMERICAN TOWER CORP NEW COM 498 -3 (0.59) 5,039
AMERICAN WTR WKS CO INC NEW COM 278 New 5,543
APPLE INC COM 3,240 -3 (0.08) 31,684
ARES CAP CORP COM 1,342 13 1.00 78,476
ASTRAZENECA PLC SPONSORED ADR -276 Sold Out 0
AT&T INC COM 9,184 -586 (6) 264,367
BANK OF AMERICA CORPORATION WT EXP 011619 1,847 New 263,801
BANK OF AMERICA CORPORATION COM 990 -34 (3.33) 61,835
BB&T CORP COM 233 -10 (4.18) 6,266
BEMIS INC COM 807 New 20,012
BERKSHIRE HATHAWAY INC DEL CL A 6,121 5,713 1,400 30