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) 117

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 12.99%
Energy 9.25%
Financial 56.49%
Healthcare 4.39%
Services 3.62%
Technology 3.14%
Transportation 1.14%
Utilities 6.4%

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 -40 Sold Out 0
COMMUNITY BANKERS TR CORP COM 111 44 66.67 25,000
WASTE MGMT INC DEL COM 207 207 New 4,150
DUKE ENERGY CORP NEW COM NEW 213 New 2,733
AUTOMATIC DATA PROCESSING INC COM 214 New 2,470
ISHARES TR CORE US GRW ETF 214 214 New 2,600
ISHARES TR RUS 1000 GRW ETF 218 218 New 2,165
AMERICAN EXPRESS CO COM 223 23 11.75 2,854
LOEWS CORP COM 229 229 New 5,500
BOEING CO COM 234 234 New 1,627
BAXTER INTL INC COM 240 240 New 3,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 243 New 4,460
MICROCHIP TECHNOLOGY INC COM 244 24 11.11 5,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 249 249 New 5,200
ACCENTURE PLC IRELAND SHS CLASS A 254 254 New 2,685
MCCORMICK & CO INC COM NON VTG 268 268 New 3,500
BROADRIDGE FINL SOLUTIONS INC COM 271 New 5,000
BANK NEW YORK MELLON CORP COM 279 279 New 6,450
ILLINOIS TOOL WKS INC COM 280 33 13.59 2,925
GENERAL DYNAMICS CORP COM 281 New 2,000