HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 23
Increased Positions 68
Decreased Positions 11
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.27%
Energy 9.91%
Financial 56.15%
Healthcare 4.38%
Services 3.63%
Technology 3.04%
Transportation 1.09%
Utilities 5.62%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 25,141 3,055 13.83 118,473
WISDOMTREE TR EUROPE HEDGED EQ 13,684 13,684 New 212,682
ISHARES TR RUS MDCP VAL ETF 9,210 119 1.31 121,703
PHILIP MORRIS INTL INC COM 5,482 123 2.29 66,084
ALTRIA GROUP INC COM 4,134 90 2.22 73,447
WISDOMTREE TR JAPN HEDGE EQT 3,801 3,801 New 70,554
EXXON MOBIL CORP COM 2,735 288 11.76 30,887
PEPSICO INC COM 2,236 424 23.43 22,588
ENTERPRISE PRODS PARTNERS L P COM 1,476 68 4.84 44,271
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,435 57 4.14 17,453
DOMINION RES INC VA NEW COM 1,406 214 18 19,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,169 284 32.06 7,929
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,124 81 7.77 17,594
MONDELEZ INTL INC CL A 1,083 70 6.90 29,327
SUNOCO LOGISTICS PRTNRS L P COM UNITS 995 42 4.44 22,490
INTERNATIONAL BUSINESS MACHS COM 963 203 26.74 5,949
GENERAL ELECTRIC CO COM 962 275 40.00 37,010
TESORO LOGISTICS LP COM UNIT LP 954 380 66.20 16,622
JOHNSON & JOHNSON COM 931 346 59.28 9,079
REGENCY ENERGY PARTNERS L P COM UNITS L P 824 38 4.79 33,786