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) 112

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 0.66%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 12.43%
Energy 9.42%
Financial 58.49%
Healthcare 4.15%
Services 3.27%
Technology 2.92%
Transportation 1.09%
Utilities 4.61%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 346 New 2,470
TOTAL SYS SVCS INC COM 344 New 7,700
PROCTER & GAMBLE CO COM 343 5 1.58 4,835
ABBOTT LABS COM 339 4 1.32 7,700
AIR PRODS & CHEMS INC COM 338 New 2,450
BANK NEW YORK MELLON CORP COM 306 New 7,759
GENERAL DYNAMICS CORP COM 295 7 2.50 2,050
UNITED PARCEL SERVICE INC CL B 291 -4 (1.31) 3,010
DIAGEO P L C SPON ADR NEW 279 New 2,675
MCCORMICK & CO INC COM NON VTG 273 New 3,500
ARCHER DANIELS MIDLAND CO COM 271 New 6,150
WELLS FARGO & CO NEW COM 266 .02 5,084
BROADRIDGE FINL SOLUTIONS INC COM 262 New 5,000
ACCENTURE PLC IRELAND SHS CLASS A 255 255 New 2,685
BOEING CO COM 241 New 1,862
WILLIS GROUP HOLDINGS PUBLIC L SHS 231 231 New 5,360
ILLINOIS TOOL WKS INC COM 214 New 2,575
UNION PAC CORP COM 213 -8 (3.43) 2,534
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 210 New 6,690
MICROCHIP TECHNOLOGY INC COM 205 New 5,000


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