HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 23
Increased Positions 68
Decreased Positions 11
Positions with Activity 79
Sold Out Positions 1
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.86%
Energy 9.57%
Financial 56.89%
Healthcare 4.51%
Services 3.68%
Technology 3%
Transportation 1.07%
Utilities 5.53%

94 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 356 356 New 7,600
ABBVIE INC COM 329 329 New 5,700
ACCENTURE PLC IRELAND SHS CLASS A 252 252 New 2,685
AIR PRODS & CHEMS INC COM 374 New 2,450
ALTRIA GROUP INC COM 3,697 80 2.22 73,447
AMERICAN EXPRESS CO COM 223 23 11.75 2,854
AMERISOURCEBERGEN CORP COM 509 509 New 4,500
AMGEN INC COM 572 New 3,520
APPLE INC COM 602 -87 (12.68) 4,883
ARCHER DANIELS MIDLAND CO COM 261 261 New 5,625
AUTOMATIC DATA PROCESSING INC COM 209 New 2,470
BANK AMER CORP COM 370 109 41.64 24,198
BANK NEW YORK MELLON CORP COM 256 256 New 6,450
BAXTER INTL INC COM 235 235 New 3,425
BB&T CORP COM 494 198 66.91 12,847
BECTON DICKINSON & CO COM 340 340 New 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,141 277 32.06 7,929
BIOGEN INC COM 860 New 2,000
BOEING CO COM 242 242 New 1,627
BROADRIDGE FINL SOLUTIONS INC COM 268 New 5,000