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) 1,264

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 8.46%
Energy 8.42%
Financial 21.47%
Healthcare 9.98%
Services 15.29%
Technology 15.98%
Transportation 3.42%
Utilities 0.52%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY PARTNERS L P COM -992 Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -142 Sold Out 0
TIME INC NEW COM -128 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -1,057 Sold Out 0


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