HERITAGE INVESTORS MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 70
Decreased Positions 79
Positions with Activity 149
Sold Out Positions 4
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 4.68%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 8.18%
Energy 8.98%
Financial 21.41%
Healthcare 9.79%
Services 15.14%
Technology 15.98%
Transportation 3.29%
Utilities 0.52%

157 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,807 -386 (1.07) 374,546
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,925 -325 (1.24) 104,061
SCHLUMBERGER LTD COM 25,370 -1,122 (4.23) 234,061
INTEL CORP COM 25,200 -389 (1.52) 743,584
MICROSOFT CORP COM 24,733 -949 (3.7) 573,055
GENERAL ELECTRIC CO COM 24,178 -76 (0.31) 961,336
INTERNATIONAL BUSINESS MACHS COM 23,756 1,210 5.37 123,941
MARRIOTT INTL INC NEW CL A 23,152 -1,177 (4.84) 357,776
EXXON MOBIL CORP COM 22,495 -629 (2.72) 227,365
VANGUARD INDEX FDS SMALL CP ETF 20,563 -232 (1.12) 184,855
AMERICAN EXPRESS CO COM 20,233 50 .25 229,915
DISNEY WALT CO COM DISNEY 20,036 -899 (4.3) 233,299
CISCO SYS INC COM 19,698 101 .52 780,733
MASTERCARD INC CL A 19,465 1,398 7.74 262,506
CATERPILLAR INC DEL COM 19,358 -349 (1.77) 192,142
ISHARES TR MSCI EAFE ETF 19,305 -34 (0.17) 289,907
APACHE CORP COM 18,499 326 1.79 180,197
VERIZON COMMUNICATIONS INC COM 18,214 155 .86 361,245
E M C CORP MASS COM 18,195 546 3.09 620,973
JPMORGAN CHASE & CO COM 17,416 436 2.57 301,993