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 0.32%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.78%
Energy 9.61%
Financial 56.92%
Healthcare 4.49%
Services 3.69%
Technology 3.01%
Transportation 1.08%
Utilities 5.55%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -38 Sold Out 0
MARKEL CORP COM 806 New 1,055
BOEING CO COM 241 241 New 1,627
BIOGEN INC COM 858 New 2,000
GENERAL DYNAMICS CORP COM 269 New 2,000
ISHARES TR RUS 1000 GRW ETF 213 213 New 2,165
BECTON DICKINSON & CO COM 337 337 New 2,350
AIR PRODS & CHEMS INC COM 370 New 2,450
AUTOMATIC DATA PROCESSING INC COM 208 New 2,470
ISHARES TR CORE US GRW ETF 209 209 New 2,600
DIAGEO P L C SPON ADR NEW 301 301 New 2,675
ACCENTURE PLC IRELAND SHS CLASS A 253 253 New 2,685
DUKE ENERGY CORP NEW COM NEW 203 New 2,733
SPDR S&P 500 ETF TR TR UNIT 574 574 New 2,795
AMERICAN EXPRESS CO COM 224 24 11.75 2,854
ILLINOIS TOOL WKS INC COM 282 34 13.59 2,925
UNITED PARCEL SERVICE INC CL B 324 New 3,350
BAXTER INTL INC COM 233 233 New 3,425
MCCORMICK & CO INC COM NON VTG 269 269 New 3,500
AMGEN INC COM 565 New 3,520


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