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) 125

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 1.87%
Consumer/Non-Cyclical 12.2%
Energy 9.83%
Financial 58.12%
Healthcare 4.2%
Services 3.51%
Technology 3.01%
Transportation 1.23%
Utilities 5.12%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 576 576 New 11,106
WAL-MART STORES INC COM 546 30 5.90 7,265
TARGA RESOURCES PARTNERS LP COM UNIT 542 57 11.75 12,260
UDR INC COM 538 New 16,211
MCDONALDS CORP COM 524 New 5,313
COCA COLA CO COM 517 New 12,584
SCHLUMBERGER LTD COM 517 43 9.02 5,681
BB&T CORP COM 514 2 .34 12,891
AMERISOURCEBERGEN CORP COM 511 New 4,500
TRI CONTL CORP COM 500 New 22,735
ISHARES TR CORE US AGGBD ET 493 -55 (10.03) 4,476
CISCO SYS INC COM 461 56 13.82 15,731
MICROSOFT CORP COM 458 67 17.10 9,621
CARMAX INC COM 437 146 49.99 6,001
COMCAST CORP NEW CL A 435 -33 (6.98) 7,333
MERCK & CO INC NEW COM 425 New 7,146
ISHARES TR MSCI EAFE ETF 411 -315 (43.44) 6,093
BANK AMER CORP COM 405 New 24,198
ISHARES TR RUS MD CP GR ETF 398 New 4,015
XENITH BANKSHARES INC COM 391 6 1.56 65,135