HERITAGE INVESTORS MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 157
New Positions 4
Increased Positions 66
Decreased Positions 79
Positions with Activity 145
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,317

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 8.72%
Energy 6.99%
Financial 21.66%
Healthcare 10.44%
Services 16.16%
Technology 15.4%
Transportation 3.33%
Utilities 0.38%

157 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,095 -2,030 (4.31) 345,784
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,977 -184 (0.65) 101,627
MARRIOTT INTL INC NEW CL A 26,940 -1,035 (3.7) 323,718
MASTERCARD INC CL A 25,148 -66 (0.26) 275,563
GENERAL ELECTRIC CO COM 24,966 -239 (0.95) 964,311
MICROSOFT CORP COM 23,882 -539 (2.21) 542,087
CISCO SYS INC COM 23,039 -104 (0.45) 770,277
INTEL CORP COM 22,967 -568 (2.41) 682,527
DISNEY WALT CO COM DISNEY 22,877 -387 (1.66) 218,796
HOME DEPOT INC COM 22,359 -1,344 (5.67) 193,789
VANGUARD INDEX FDS SMALL CP ETF 22,055 -114 (0.51) 181,898
INTERNATIONAL BUSINESS MACHS COM 20,975 990 4.96 130,383
UNITED TECHNOLOGIES CORP COM 20,729 467 2.30 168,978
EXXON MOBIL CORP COM 20,672 404 2.00 233,191
SCHLUMBERGER LTD COM 20,368 633 3.21 242,792
AMERICAN EXPRESS CO COM 19,489 156 .81 234,108
WAL-MART STORES INC COM 18,998 -268 (1.39) 226,709
ISHARES TR MSCI EAFE ETF 18,715 -531 (2.76) 287,608
PRICE T ROWE GROUP INC COM 18,620 250 1.36 223,481
JPMORGAN CHASE & CO COM 18,585 -70 (0.37) 301,800