HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 44
Decreased Positions 13
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 13.73%
Energy 11.48%
Financial 56.17%
Healthcare 2.49%
Services 2.75%
Technology 2.09%
Transportation 1.41%
Utilities 7.02%

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 5,575 -3 (0.05) 64,604
ALTRIA GROUP INC COM 3,554 -4 (0.12) 71,851
ISHARES TR MSCI EAFE ETF 1,869 -349 (15.74) 29,090
PEPSICO INC COM 1,810 -4 (0.21) 18,300
INTERNATIONAL BUSINESS MACHS COM 759 -1 (0.17) 4,694
GENERAL ELECTRIC CO COM 710 -15 (2.09) 26,436
CHEVRON CORP NEW COM 710 -97 (11.99) 6,113
JOHNSON & JOHNSON COM 608 -21 (3.28) 5,700
WAL-MART STORES INC COM 566 -17 (2.92) 6,660
WELLS FARGO & CO NEW COM 248 -42 (14.59) 4,596
ILLINOIS TOOL WKS INC COM 246 -34 (11.97) 2,575
AMERICAN EXPRESS CO COM 233 -27 (10.51) 2,554
SPECTRA ENERGY CORP COM -188 Sold Out 0


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