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) 833

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 2.54%
Energy 3.23%
Financial 69.07%
Healthcare 1.3%
Services 2.86%
Technology 1.28%
Transportation 0.27%
Utilities 2.93%

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 -219 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -252 Sold Out 0
BRINKER INTL INC COM -207 Sold Out 0
CONSOLIDATED EDISON INC COM -459 Sold Out 0
SCHWAB STRATEGIC TR US SML CAP ETF -203 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -207 Sold Out 0
ST JOE CO COM -272 Sold Out 0
SYNOVUS FINL CORP COM NEW -787 Sold Out 0
TIME INC NEW COM -25 Sold Out 0
TOTAL SYS SVCS INC COM -1,652 Sold Out 0
SPRINT CORP COM SER 1 86 86 New 14,229
REMARK MEDIA INC COM 104 New 20,245
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 119 New 12,445
EDGEWATER TECHNOLOGY INC COM 137 -155 (53.03) 20,500
MIMEDX GROUP INC COM 144 New 17,367
WELLS FARGO & CO NEW WT EXP 102818 181 -146 (44.68) 9,622
COMCAST CORP NEW CL A 195 195 New 3,849
METLIFE INC COM 202 15 7.95 4,127
YUM BRANDS INC COM 202 202 New 2,961
WISDOMTREE TR EUROPE HEDGED EQ 202 202 New 3,774


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