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 1.88%
Consumer/Non-Cyclical 12.15%
Energy 9.9%
Financial 58.05%
Healthcare 4.2%
Services 3.49%
Technology 3.01%
Transportation 1.24%
Utilities 5.18%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 381 -45 (10.61) 4,760
ABBVIE INC COM 373 New 5,700
ABBOTT LABS COM 373 New 7,600
AIR PRODS & CHEMS INC COM 360 New 2,450
SYSCO CORP COM 352 -19 (5.08) 9,337
BECTON DICKINSON & CO COM 351 17 5.11 2,470
BANK NEW YORK MELLON CORP COM 337 57 20.30 7,759
ARCHER DANIELS MIDLAND CO COM 324 28 9.33 6,150
TOTAL SYS SVCS INC COM 320 New 7,700
UNITED PARCEL SERVICE INC CL B 309 -30 (8.96) 3,050
DIAGEO P L C SPON ADR NEW 299 New 2,675
WELLS FARGO & CO NEW COM 285 New 5,083
GENERAL DYNAMICS CORP COM 279 New 2,000
MCCORMICK & CO INC COM NON VTG 276 New 3,500
UNION PAC CORP COM 273 273 New 2,624
BROADRIDGE FINL SOLUTIONS INC COM 270 New 5,000
BOEING CO COM 270 34 14.44 1,862
ILLINOIS TOOL WKS INC COM 249 -34 (11.97) 2,575
MICROCHIP TECHNOLOGY INC COM 242 New 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 240 New 6,690