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 ▲
CLECO CORP NEW COM -1,479 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,137 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -826 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 371 371 New 2
ISHARES CORE S&P MCP ETF 249 249 New 1,875
VISA INC COM CL A 388 388 New 1,902
HONEYWELL INTL INC COM 206 206 New 2,242
ECOLAB INC COM 242 242 New 2,300
ONE GAS INC COM 94 94 New 2,643
ACUITY BRANDS INC COM 334 334 New 2,707
ISHARES COHEN&STEER REIT 230 230 New 2,735
UNITED TECHNOLOGIES CORP COM 335 335 New 2,890
UNITEDHEALTH GROUP INC COM 248 248 New 3,121
GENUINE PARTS CO COM 268 268 New 3,149
SELECT SECTOR SPDR TR SBI INT-ENERGY 291 291 New 3,198
ISHARES S&P MC 400GR ETF 471 471 New 3,223
OCCIDENTAL PETE CORP DEL COM 331 331 New 3,489
SPDR GOLD TRUST GOLD SHS 449 449 New 3,579
UNITED PARCEL SERVICE INC CL B 351 351 New 3,660
DEERE & CO COM 338 338 New 3,662


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