HERITAGE INVESTORS MANAGEMENT CORP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 193
New Positions 8
Increased Positions 63
Decreased Positions 117
Positions with Activity 180
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,467

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

Sector Weighting

Energy 6.32%
Basic Materials 5.03%
Industrials 14.19%
Consumer Cyclicals 13.57%
Consumer Non-Cyclicals 10.85%
Financials 20.24%
Healthcare 9.55%
Technology 17.53%
Telecommunication Services 2.32%
Utilities 0.28%

3 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT CO INC COM -86 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -184 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -216 Sold Out 0