HERITAGE WEALTH ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 44
Decreased Positions 13
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 13.8%
Energy 10.81%
Financial 56.74%
Healthcare 2.58%
Services 2.91%
Technology 2.08%
Transportation 1.41%
Utilities 6.84%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPECTRA ENERGY CORP COM -177 Sold Out 0
ISHARES TR MSCI EAFE ETF 1,806 -337 (15.74) 29,090
WELLS FARGO & CO NEW COM 254 -43 (14.59) 4,596
CHEVRON CORP NEW COM 694 -95 (11.99) 6,113
ILLINOIS TOOL WKS INC COM 250 -34 (11.97) 2,575
AMERICAN EXPRESS CO COM 240 -28 (10.51) 2,554
JOHNSON & JOHNSON COM 596 -20 (3.28) 5,700
WAL-MART STORES INC COM 576 -17 (2.92) 6,660
GENERAL ELECTRIC CO COM 683 -15 (2.09) 26,436
PEPSICO INC COM 1,777 -4 (0.21) 18,300
INTERNATIONAL BUSINESS MACHS COM 760 -1 (0.17) 4,694
ALTRIA GROUP INC COM 3,618 -4 (0.12) 71,851
PHILIP MORRIS INTL INC COM 5,372 -3 (0.05) 64,604
AIR PRODS & CHEMS INC COM 364 New 2,450
AMGEN INC COM 566 New 3,520
AUTOMATIC DATA PROCESSING INC COM 211 211 New 2,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 910 New 6,004
BIOGEN IDEC INC COM 682 New 2,000
BROADRIDGE FINL SOLUTIONS INC COM 232 New 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 223 223 New 4,460