HERITAGE WEALTH ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 44
Decreased Positions 13
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.95%
Energy 10.59%
Financial 56.61%
Healthcare 2.71%
Services 2.92%
Technology 2.08%
Transportation 1.3%
Utilities 6.85%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NGL ENERGY PARTNERS LP COM UNIT REPST 456 10 2.30 16,164
WILLIAMS PARTNERS L P COM UNIT L P 448 13 2.89 10,575
CARMAX INC COM 433 New 6,976
MERCK & CO INC NEW COM 431 72 19.96 7,146
TC PIPELINES LP UT COM LTD PRT 419 8 2.02 6,149
PROCTER & GAMBLE CO COM 418 74 21.43 4,958
XENITH BANKSHARES INC COM 404 32 8.60 63,135
EMERSON ELEC CO COM 395 29 7.97 6,937
SYSCO CORP COM 385 72 22.96 9,837
ISHARES TR RUS MD CP GR ETF 377 New 4,115
DISNEY WALT CO COM DISNEY 365 73 25.02 4,008
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 363 6 1.81 4,275
AIR PRODS & CHEMS INC COM 357 New 2,450
UNITED PARCEL SERVICE INC CL B 331 4 1.12 3,350
SCHLUMBERGER LTD COM 320 13 4.24 3,886
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 290 7 2.58 8,856
MCDONALDS CORP COM 286 63 28.27 3,099
BB&T CORP COM 272 12 4.58 7,697
GENERAL DYNAMICS CORP COM 266 New 2,000
BANK AMER CORP COM 259 68 35.51 17,084