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) 114

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 2.1%
Consumer/Non-Cyclical 12.86%
Energy 9.57%
Financial 56.89%
Healthcare 4.51%
Services 3.68%
Technology 3%
Transportation 1.07%
Utilities 5.53%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 374 New 2,450
BANK AMER CORP COM 370 109 41.64 24,198
ABBOTT LABS COM 356 356 New 7,600
BECTON DICKINSON & CO COM 340 340 New 2,350
MICROSOFT CORP COM 337 337 New 8,216
ABBVIE INC COM 329 329 New 5,700
UNITED PARCEL SERVICE INC CL B 324 New 3,350
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 321 -13,272 (97.64) 7,961
DIAGEO P L C SPON ADR NEW 303 303 New 2,675
TOTAL SYS SVCS INC COM 291 291 New 7,700
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 288 14 5.08 9,306
ILLINOIS TOOL WKS INC COM 283 34 13.59 2,925
WELLS FARGO & CO NEW COM 275 26 10.60 5,083
MCCORMICK & CO INC COM NON VTG 271 271 New 3,500
GENERAL DYNAMICS CORP COM 270 New 2,000
BROADRIDGE FINL SOLUTIONS INC COM 268 New 5,000
CARMAX INC COM 267 -198 (42.65) 4,001
ARCHER DANIELS MIDLAND CO COM 261 261 New 5,625
BANK NEW YORK MELLON CORP COM 256 256 New 6,450
ACCENTURE PLC IRELAND SHS CLASS A 252 252 New 2,685


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