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) 113

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 0.65%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 12.37%
Energy 9.78%
Financial 58.32%
Healthcare 4.05%
Services 3.28%
Technology 2.92%
Transportation 1.11%
Utilities 4.6%

94 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCHWAB STRATEGIC TR US TIPS ETF -3,261 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -691 Sold Out 0
WILLIAMS COS INC DEL COM -526 Sold Out 0
AMERICAN EXPRESS CO COM -215 Sold Out 0
AT&T INC COM -212 Sold Out 0
WASTE MGMT INC DEL COM -209 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -206 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -192 Sold Out 0
BB&T CORP COM 437 -33 (6.97) 11,992
MCDONALDS CORP COM 481 -29 (5.65) 5,013
AMGEN INC COM 570 -18 (3.05) 3,820
UNION PAC CORP COM 217 -8 (3.43) 2,534
UNITED PARCEL SERVICE INC CL B 291 -4 (1.31) 3,010
GENERAL ELECTRIC CO COM 902 -2 (0.2) 36,820
CARMAX INC COM 363 -1 (0.28) 5,984
3M CO COM 203 New 1,430
AIR PRODS & CHEMS INC COM 342 New 2,450
ALTRIA GROUP INC COM 3,893 New 72,651
ARCHER DANIELS MIDLAND CO COM 269 New 6,150
BANK AMER CORP COM 386 New 24,198