HERITAGE WEALTH ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 12.04%
Energy 9.41%
Financial 58.26%
Healthcare 4.15%
Services 3.6%
Technology 2.91%
Transportation 1.17%
Utilities 4.86%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -275 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -200 Sold Out 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN -292 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -465 Sold Out 0
TC PIPELINES LP UT COM LTD PRT -365 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -319 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -466 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -244 Sold Out 0
BAXALTA INC COM 106 New 3,425
COMMUNITY BANKERS TR CORP COM 128 New 25,000
BAXTER INTL INC COM 132 New 3,425
AUTOMATIC DATA PROCESSING INC COM 203 New 2,470
WASTE MGMT INC DEL COM 210 New 4,150
LOEWS CORP COM 211 New 5,500
MICROCHIP TECHNOLOGY INC COM 214 New 5,000
AMERICAN EXPRESS CO COM 216 New 2,854
3M CO COM 217 217 New 1,430
ISHARES TR CORE US GRW ETF 217 New 2,600
ISHARES TR RUS 1000 GRW ETF 220 New 2,165
AT&T INC COM 223 223 New 6,415