HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 23
Increased Positions 68
Decreased Positions 11
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.27%
Energy 9.91%
Financial 56.15%
Healthcare 4.38%
Services 3.63%
Technology 3.04%
Transportation 1.09%
Utilities 5.62%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 555 New 3,520
ISHARES TR CORE US AGGBD ET 553 55 10.95 4,975
COCA COLA CO COM 545 2 .41 12,584
MCDONALDS CORP COM 525 219 71.44 5,313
NGL ENERGY PARTNERS LP COM UNIT REPST 524 31 6.20 17,166
UDR INC COM 518 New 16,211
TRI CONTL CORP COM 500 New 22,735
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 500 31 6.68 9,778
BB&T CORP COM 489 196 66.91 12,847
TARGA RESOURCES PARTNERS LP COM UNIT 481 21 4.54 10,971
COMCAST CORP NEW CL A 468 468 New 7,883
AMERISOURCEBERGEN CORP COM 462 462 New 4,500
PROCTER & GAMBLE CO COM 453 31 7.40 5,325
SCHLUMBERGER LTD COM 439 112 34.10 5,211
MERCK & CO INC NEW COM 418 New 7,146
TC PIPELINES LP UT COM LTD PRT 417 11 2.81 6,322
XENITH BANKSHARES INC COM 408 6 1.58 64,135
CISCO SYS INC COM 408 408 New 13,821
ISHARES TR RUS MD CP GR ETF 393 -10 (2.43) 4,015
SYSCO CORP COM 384 New 9,837