HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 13.4%
Energy 3.74%
Financial 63.14%
Healthcare 3.84%
Services 3.86%
Technology 2.95%
Transportation 1.21%
Utilities 1.13%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH ALERIAN INFRST 3,557 3,557 New 134,885
ISHARES TR CORE MSCI EAFE 301 301 New 5,560
UNITED TECHNOLOGIES CORP COM 252 252 New 2,410
VANGUARD INDEX FDS MID CAP ETF 244 244 New 2,000
AUTOMATIC DATA PROCESSING INC COM 218 218 New 2,470
LOEWS CORP COM 218 218 New 5,500
ISHARES TR CORE US GRW ETF 209 209 New 2,600
TRAVELERS COMPANIES INC COM 196 196 New 1,780