HERITAGE WEALTH ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 25
Decreased Positions 11
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 13.56%
Energy 12.08%
Financial 56.06%
Healthcare 2.5%
Services 2.32%
Technology 2.17%
Transportation 1.28%
Utilities 7.15%

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 252 New 2,854
MCDONALDS CORP COM 227 New 2,416
MICROCHIP TECHNOLOGY INC COM 216 New 4,500
BROADRIDGE FINL SOLUTIONS INC COM 213 213 New 5,000
PFIZER INC COM 211 New 7,035
BANK AMER CORP COM 211 New 12,607
SPECTRA ENERGY CORP COM 196 196 New 4,817
COMMUNITY BANKERS TR CORP COM 67 New 15,000