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) 1,002

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.51%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.37%
Energy 2.96%
Financial 66.76%
Healthcare 1.68%
Services 2.67%
Technology 1.49%
Transportation 0.26%
Utilities 2.86%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -1,036 Sold Out 0
ANADARKO PETE CORP COM -675 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,214 Sold Out 0
BANK AMER CORP COM -887 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
CATERPILLAR INC DEL COM -615 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -566 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -704 Sold Out 0
CHUBB CORP COM -286 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -368 Sold Out 0
CORNING INC COM -808 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -80 Sold Out 0
CUMMINS INC COM -960 Sold Out 0
DEVON ENERGY CORP NEW COM -566 Sold Out 0
DIRECTV COM -505 Sold Out 0
E M C CORP MASS COM -534 Sold Out 0
ENCANA CORP COM -508 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -175 Sold Out 0
GLOBALSTAR INC COM -30 Sold Out 0
GOOGLE INC CL A -224 Sold Out 0