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) 1,009

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.63%
Conglomerates 0.06%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.21%
Energy 2.84%
Financial 69.87%
Healthcare 1.51%
Services 2.39%
Technology 1.83%
Transportation 0.45%
Utilities 2.42%

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 -358 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -183 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -586 Sold Out 0
OVERSTOCK COM INC DEL COM -2,063 Sold Out 0
REMARK MEDIA INC COM -94 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -343 Sold Out 0
SPRINT CORP COM SER 1 -56 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -197 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -216 Sold Out 0
CALIFORNIA RES CORP COM 15 2 17.71 2,466
GLOBALSTAR INC COM 32 32 New 11,672
HALYARD HEALTH INC COM 39 -1 (2.25) 999
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 90 New 12,445
EDGEWATER TECHNOLOGY INC COM 156 New 20,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 166 166 New 8,734
HALLIBURTON CO COM 169 169 New 4,294
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 187 187 New 6,828
METLIFE INC COM 201 -13 (5.91) 3,883
ROYAL DUTCH SHELL PLC SPONS ADR A 203 203 New 3,085
MBIA INC COM 206 New 22,235


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