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) 116

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 13.24%
Energy 9.79%
Financial 56.53%
Healthcare 4.44%
Services 3.59%
Technology 2.99%
Transportation 1.06%
Utilities 5.64%

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 352 352 New 7,600
ABBVIE INC COM 355 355 New 5,700
ACCENTURE PLC IRELAND SHS CLASS A 248 248 New 2,685
AIR PRODS & CHEMS INC COM 367 New 2,450
ALTRIA GROUP INC COM 3,801 83 2.22 73,447
AMERICAN EXPRESS CO COM 221 23 11.75 2,854
AMERISOURCEBERGEN CORP COM 507 507 New 4,500
AMGEN INC COM 576 New 3,520
APPLE INC COM 609 -88 (12.68) 4,883
ARCHER DANIELS MIDLAND CO COM 272 272 New 5,625
AUTOMATIC DATA PROCESSING INC COM 206 New 2,470
BANK AMER CORP COM 377 111 41.64 24,198
BANK NEW YORK MELLON CORP COM 261 261 New 6,450
BAXTER INTL INC COM 239 239 New 3,425
BB&T CORP COM 495 198 66.91 12,847
BECTON DICKINSON & CO COM 333 333 New 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,116 271 32.06 7,929
BIOGEN INC COM 839 New 2,000
BOEING CO COM 243 243 New 1,627
BROADRIDGE FINL SOLUTIONS INC COM 263 New 5,000