HERITAGE WEALTH ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 3
Increased Positions 38
Decreased Positions 15
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 113

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 0.65%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 12.37%
Energy 9.78%
Financial 58.32%
Healthcare 4.05%
Services 3.28%
Technology 2.92%
Transportation 1.11%
Utilities 4.6%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,177 1,177 New 28,268
ACCENTURE PLC IRELAND SHS CLASS A 257 257 New 2,685
WILLIS GROUP HOLDINGS PUBLIC L SHS 229 229 New 5,360