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) 1,322

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 8.73%
Energy 6.91%
Financial 21.63%
Healthcare 10.44%
Services 16.27%
Technology 15.42%
Transportation 3.34%
Utilities 0.37%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -175 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -256 Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0