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 1.98%
Consumer/Non-Cyclical 11.67%
Energy 9.59%
Financial 58.18%
Healthcare 4.23%
Services 3.61%
Technology 2.97%
Transportation 1.2%
Utilities 4.91%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 971 -3 (0.31) 36,895
DISNEY WALT CO COM DISNEY 938 45 4.99 8,108
JOHNSON & JOHNSON COM 908 17 1.87 9,249
MARKEL CORP COM 889 New 1,055
CSX CORP COM 885 New 27,233
BIOGEN INC COM 809 New 2,000
KRAFT HEINZ CO COM 764 New 10,468
GENESIS ENERGY L P UNIT LTD PARTN 692 692 New 15,779
CHEVRON CORP NEW COM 681 14 2.10 7,191
SPECTRA ENERGY PARTNERS LP COM 657 41 6.64 14,098
SUNTRUST BKS INC COM 635 New 14,608
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 635 46 7.77 8,138
WILLIAMS COS INC DEL COM 634 634 New 11,106
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 632 -101 (13.73) 12,020
BUCKEYE PARTNERS L P UNIT LTD PARTN 621 47 8.12 8,611
SPDR S&P 500 ETF TR TR UNIT 613 35 6.08 2,965
AMGEN INC COM 609 65 11.93 3,940
APPLE INC COM 587 -28 (4.61) 4,658
PFIZER INC COM 577 -30 (5) 17,346
NGL ENERGY PARTNERS LP COM UNIT REPST 568 57 11.12 19,074


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