HOMRICH & BERG Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 293
New Positions 33
Increased Positions 142
Decreased Positions 136
Positions with Activity 278
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.22%
Energy 1.88%
Financial 71.38%
Healthcare 1.46%
Services 2.96%
Technology 1.69%
Transportation 0.13%
Utilities 2.01%

293 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -9,597 Sold Out 0
ALPS ETF TR ALERIAN MLP -188 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -569 Sold Out 0
BAXTER INTL INC COM -304 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -176 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -356 Sold Out 0
CLOROX CO DEL COM -303 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -205 Sold Out 0
COMCAST CORP NEW CL A SPL -368 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -401 Sold Out 0
ECOLAB INC COM -209 Sold Out 0
ENDURO RTY TR TR UNIT -341 Sold Out 0
EQT GP HLDGS LP COM UNIT REP -258 Sold Out 0
EQUITY COMWLTH CUM PFD E 7.25% -211 Sold Out 0
HALCON RES CORP COM PAR -2 Sold Out 0
ISHARES GOLD TRUST ISHARES -667 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -511 Sold Out 0
ISHARES TR CORE S&P MCP ETF -235 Sold Out 0
ISHARES TR 20 YR TR BD ETF -531 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -192 Sold Out 0


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