HOMRICH & BERG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 40
Increased Positions 154
Decreased Positions 46
Positions with Activity 200
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.64%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.21%
Energy 2.82%
Financial 69.81%
Healthcare 1.54%
Services 2.44%
Technology 1.83%
Transportation 0.44%
Utilities 2.45%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CA INC COM -361 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -185 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -592 Sold Out 0
OVERSTOCK COM INC DEL COM -1,768 Sold Out 0
REMARK MEDIA INC COM -86 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -354 Sold Out 0
SPRINT CORP COM SER 1 -62 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -179 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -226 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,909 -2,606 (40) 18
GOOGLE INC CL A 209 209 New 407
GOOGLE INC CL C 255 255 New 500
HALYARD HEALTH INC COM 46 -1 (2.25) 999
ISHARES TR CORE S&P500 ETF 302 302 New 1,500
ISHARES TR CORE S&P MCP ETF 259 15 6.21 1,796
KANSAS CITY SOUTHERN COM NEW 218 218 New 2,000
HONEYWELL INTL INC COM 233 7 3.28 2,331
GENUINE PARTS CO COM 235 -39 (14.11) 2,465
CALIFORNIA RES CORP COM 11 2 17.71 2,466
RAYTHEON CO COM NEW 266 8 3.00 2,542


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