HORIZON INVESTMENTS, LLC Information

13024 BALLANTYNE CORPORATE PLACE, CHARLOTTE, North Carolina, 28277, (704) 544-2399

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 19
Increased Positions 53
Decreased Positions 58
Positions with Activity 111
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,074

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.34%
Energy 0.24%
Financial 76.76%
Healthcare 0.11%
Services 0.42%
Technology 0.78%
Transportation 0.24%
Utilities

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 260,950 130,880 100.62 1,309,464
DBX ETF TR XTRAK MSCI EAFE 157,119 147,708 1,569.59 5,713,419
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 138,285 138,285 New 3,077,096
POWERSHARES QQQ TRUST UNIT SER 1 112,607 112,607 New 1,066,151
SPDR SERIES TRUST S&P REGL BKG 71,576 1,011 1.43 1,758,616
ISHARES TR CORE US AGGBD ET 42,784 2,139 5.26 392,516
ISHARES U.S. PFD STK ETF 21,749 21,749 New 556,237
SSGA ACTIVE ETF TR SPDR TR TACTIC 21,408 21,408 New 432,826
POWERSHARES ETF TRUST II SENIOR LN PORT 21,275 1,551 7.86 911,145
PIMCO ETF TR TTL RTN ACTV ETF 21,257 -27,909 (56.77) 198,792
SPDR SERIES TRUST BRC HGH YLD BD 20,256 20,256 New 547,616
VANGUARD MALVERN FDS STRM INFPROIDX 17,826 17,826 New 368,761
ISHARES TR FLTG RATE BD ETF 17,154 17,154 New 339,758
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 16,405 2,342 16.65 273,959
ISHARES TR RUS 1000 GRW ETF 8,526 -70,355 (89.19) 87,975
VANGUARD INDEX FDS VALUE ETF 8,340 -66,312 (88.83) 104,644
MARKET VECTORS ETF TR HG YLD MUN ETF 7,153 626 9.60 238,422
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,961 6,961 New 119,808
VANGUARD INDEX FDS MID CAP ETF 5,880 1,477 33.54 47,750
POWERSHARES ETF TRUST DYNM LRG CP GR 5,261 -1,439 (21.48) 174,552


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