HERITAGE INVESTORS MANAGEMENT CORP Information

7101 WISCONSIN AVENUE STE 1112, BETHESDA, Maryland, 20814, (301) 951-0440

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 1
Increased Positions 64
Decreased Positions 75
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,224

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 8.71%
Energy 7.89%
Financial 21.76%
Healthcare 10.15%
Services 15.28%
Technology 15.39%
Transportation 3.57%
Utilities 0.43%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,880 -1,383 (3.52) 361,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,553 -441 (1.7) 102,295
MICROSOFT CORP COM 24,956 -843 (3.27) 554,328
GENERAL ELECTRIC CO COM 24,767 311 1.27 973,560
SCHLUMBERGER LTD COM 23,115 116 .51 235,243
MARRIOTT INTL INC NEW CL A 23,003 -1,479 (6.04) 336,156
INTEL CORP COM 22,863 -1,445 (5.94) 699,394
EXXON MOBIL CORP COM 21,516 119 .56 228,629
MASTERCARD INC CL A 20,470 1,021 5.25 276,286
VANGUARD INDEX FDS SMALL CP ETF 20,330 -224 (1.09) 182,836
INTERNATIONAL BUSINESS MACHS COM 20,147 46 .23 124,226
AMERICAN EXPRESS CO COM 19,881 198 1.01 232,232
DISNEY WALT CO COM DISNEY 19,577 -951 (4.63) 222,495
HOME DEPOT INC COM 19,476 -342 (1.73) 205,439
CATERPILLAR INC DEL COM 19,119 45 .24 192,597
ISHARES TR MSCI EAFE ETF 18,306 363 2.02 295,776
CISCO SYS INC COM 18,234 -164 (0.89) 773,765
JPMORGAN CHASE & CO COM 17,588 54 .31 302,931
VERIZON COMMUNICATIONS INC COM 17,539 119 .69 363,721
WAL-MART STORES INC COM 17,531 342 1.99 229,913