HERITAGE WEALTH ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 11.65%
Energy 9.7%
Financial 58.71%
Healthcare 4.23%
Services 3.62%
Technology 2.99%
Transportation 1.21%
Utilities 4.98%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -261 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -198 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -320 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -469 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -367 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -319 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -467 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -244 Sold Out 0