HORIZON INVESTMENTS, LLC/SC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 145
New Positions 36
Increased Positions 69
Decreased Positions 64
Positions with Activity 133
Sold Out Positions 32
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.31%
Energy 0.31%
Financial 94.9%
Healthcare 0.68%
Services 0.53%
Technology 0.64%
Transportation 0.36%
Utilities 0%

145 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 217,797 211,078 3,141.21 2,543,767
SPDR S&P 500 ETF TR TR UNIT 164,656 -15,720 (8.72) 778,956
ISHARES TR S&P 500 GRWT ETF 134,096 34,101 34.10 1,148,376
WISDOMTREE TR EUROPE HEDGED EQ 54,575 54,575 New 851,008
ISHARES TR CORE US AGGBD ET 46,705 2,158 4.85 421,065
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,702 3,117 9.28 442,136
ISHARES TR 1-3 YR TR BD ETF 34,433 567 1.68 406,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,269 -499 (1.44) 472,089
SPDR SERIES TRUST S&P BK ETF 31,908 786 2.53 957,903
WISDOMTREE TR JAPN HEDGE EQT 23,894 -21,057 (46.84) 441,828
ISHARES MSCI EURO FL ETF 19,560 2,144 12.31 854,519
ISHARES INTERM CR BD ETF 12,219 12,219 New 110,635
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,453 10,453 New 194,079
MARKET VECTORS ETF TR HG YLD MUN ETF 10,409 1,198 13.01 335,245
ISHARES TR 20+ YR TR BD ETF 9,781 9,781 New 76,149
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 9,765 9,765 New 104,084
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,622 9,622 New 180,999
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,086 1,712 26.86 128,984
POWERSHARES ETF TRUST DYNM LRG CP GR 7,967 -102 (1.26) 260,887
POWERSHARES ETF TRUST DYNM LRG CP VL 7,442 -20 (0.27) 234,927