HOMRICH & BERG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 211
New Positions 10
Increased Positions 94
Decreased Positions 69
Positions with Activity 163
Sold Out Positions 10
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 2.42%
Energy 3.3%
Financial 68.94%
Healthcare 1.31%
Services 2.8%
Technology 1.28%
Transportation 0.27%
Utilities 2.89%

211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -223 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -266 Sold Out 0
BRINKER INTL INC COM -203 Sold Out 0
CONSOLIDATED EDISON INC COM -428 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -208 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -212 Sold Out 0
ST JOE CO COM -280 Sold Out 0
SYNOVUS FINL CORP COM NEW -829 Sold Out 0
TIME INC NEW COM -30 Sold Out 0
TOTAL SYS SVCS INC COM -1,746 Sold Out 0
SPRINT CORP COM SER 1 90 90 New 14,229
MIMEDX GROUP INC COM 124 New 17,367
REMARK MEDIA INC COM 128 New 20,245
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 132 New 12,445
EDGEWATER TECHNOLOGY INC COM 141 -159 (53.03) 20,500
WELLS FARGO & CO NEW WT EXP 102818 194 -157 (44.68) 9,622
MBIA INC COM 204 -37 (15.41) 22,235
COMCAST CORP NEW CL A 207 207 New 3,849
HONEYWELL INTL INC COM 210 4 1.80 2,257
YUM BRANDS INC COM 213 213 New 2,961


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