HERITAGE WEALTH ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 94
New Positions 3
Increased Positions 38
Decreased Positions 15
Positions with Activity 53
Sold Out Positions 8
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.32%
Energy 9.8%
Financial 58.21%
Healthcare 4.08%
Services 3.27%
Technology 2.9%
Transportation 1.1%
Utilities 4.68%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 470 New 10,162
WAL-MART STORES INC COM 470 6 1.38 7,365
MCDONALDS CORP COM 469 -28 (5.65) 5,013
NGL ENERGY PARTNERS LP COM UNIT REPST 466 25 5.58 20,138
AMERISOURCEBERGEN CORP COM 459 12 2.78 4,625
TRI CONTL CORP COM 447 New 22,735
ISHARES TR MSCI EAFE ETF 441 88 24.93 7,612
SCHLUMBERGER LTD COM 432 4 .88 5,731
BB&T CORP COM 424 -32 (6.97) 11,992
MICROSOFT CORP COM 408 6 1.42 9,758
CISCO SYS INC COM 404 9 2.23 16,081
COMCAST CORP NEW CL A 403 New 7,333
XENITH BANKSHARES INC COM 397 New 65,135
TARGA RESOURCES PARTNERS LP COM UNIT 385 22 6.00 12,995
BANK AMER CORP COM 377 New 24,198
MERCK & CO INC NEW COM 375 New 7,146
SYSCO CORP COM 365 New 9,337
ISHARES TR RUS MD CP GR ETF 361 New 4,015
ABBVIE INC COM 351 6 1.75 5,800
CARMAX INC COM 350 -1 (0.28) 5,984