HERITAGE WEALTH ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 12.2%
Energy 9.79%
Financial 58.18%
Healthcare 4.21%
Services 3.51%
Technology 3.01%
Transportation 1.22%
Utilities 5.08%

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 -258 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -208 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -315 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -542 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -402 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -328 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -546 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -248 Sold Out 0