HERITAGE WEALTH ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 25
Decreased Positions 11
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 13.76%
Energy 12.15%
Financial 55.55%
Healthcare 2.55%
Services 2.29%
Technology 2.17%
Transportation 1.3%
Utilities 7.34%

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 875 New 27,288
ONEOK PARTNERS LP UNIT LTD PARTN 865 15 1.76 15,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 829 New 6,004
CHEVRON CORP NEW COM 829 -3 (0.39) 6,946
TARGA RESOURCES PARTNERS LP COM UNIT 745 -7 (0.91) 10,294
GENERAL ELECTRIC CO COM 692 (0.06) 26,999
TESORO LOGISTICS LP COM UNIT LP 692 -5 (0.74) 9,774
MARKEL CORP COM 671 New 1,055
BIOGEN IDEC INC COM 662 New 2,000
SPECTRA ENERGY PARTNERS LP COM 655 6 .87 12,359
JOHNSON & JOHNSON COM 628 53 9.13 5,893
NGL ENERGY PARTNERS LP COM UNIT REPST 622 -4 (0.72) 15,800
KRAFT FOODS GROUP INC COM 551 New 9,776
WILLIAMS PARTNERS L P COM UNIT L P 545 10 1.86 10,278
WAL-MART STORES INC COM 525 New 6,860
SUNTRUST BKS INC COM 523 New 13,758
AMGEN INC COM 494 New 3,520
APPLE INC COM 489 5 1.02 4,858
ISHARES TR CORE US AGGBD ET 486 -18 (3.49) 4,455
TRI CONTL CORP COM 474 New 22,735


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