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) 964

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.38%
Energy 2.46%
Financial 68.29%
Healthcare 1.81%
Services 2.91%
Technology 1.6%
Transportation 0.27%
Utilities 2.46%

271 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM -194 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -222 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -161 Sold Out 0
ISHARES JP MOR EM MK ETF -233 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -231 Sold Out 0
PHILLIPS 66 COM -200 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -205 Sold Out 0
TALEN ENERGY CORP COM -49 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -205 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,312 3,080 250 21
GOOGLE INC CL A 329 329 New 498
GOOGLE INC CL C 328 35 11.83 520
REGENERON PHARMACEUTICALS COM 284 -10 (3.46) 530
GOLDMAN SACHS GROUP INC COM 180 180 New 961
COSTCO WHSL CORP NEW COM 238 26 12.52 1,699
ISHARES TR CORE S&P MCP ETF 257 29 12.51 1,799
ECOLAB INC COM 202 5 2.29 1,831
VERTEX PHARMACEUTICALS INC COM 249 249 New 1,859
ROCKWELL AUTOMATION INC COM 219 219 New 1,959
CVS HEALTH CORP COM 214 -5 (2.33) 2,055