HORIZON INVESTMENTS, LLC/SC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 33
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 38
Total Mkt Value (in $ millions) 918

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.31%
Energy 0.49%
Financial 93.63%
Healthcare 0.69%
Services 0.25%
Technology 0.83%
Transportation 0.33%
Utilities 0.07%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 173,003 -49,705 (22.32) 853,326
ISHARES TR CORE S&P500 ETF 142,488 -43,982 (23.59) 697,924
ISHARES TR S&P 500 GRWT ETF 95,148 95,148 New 856,337
POWERSHARES QQQ TRUST UNIT SER 1 75,596 75,596 New 745,225
ISHARES TR CORE US AGGBD ET 44,820 2,336 5.50 401,609
WISDOMTREE TR JAPN HEDGE EQT 41,476 41,476 New 831,189
ISHARES TR 1-3 YR TR BD ETF 33,937 12,044 55.01 399,968
SELECT SECTOR SPDR TR SBI HEALTHCARE 33,911 33,911 New 478,963
VANGUARD BD INDEX FD INC TOTAL BND MRKT 33,855 11,566 51.89 404,581
SPDR SERIES TRUST S&P BK ETF 29,085 29,085 New 934,302
SPDR SER TR SHT TRM HGH YLD 22,872 15,942 230.03 790,050
ISHARES SHRT TRS BD ETF 21,172 13,916 191.80 192,020
ISHARES MSCI SPAN CP ETF 20,926 20,725 10,295.79 619,485
ISHARES MSCI EURO FL ETF 16,663 16,663 New 760,860
MARKET VECTORS ETF TR HG YLD MUN ETF 9,303 6,226 202.35 296,646
POWERSHARES ETF TRUST II CEF INC COMPST 8,547 3,904 84.07 361,262
POWERSHARES ETF TRUST DYNM LRG CP GR 7,742 7,742 New 264,222
POWERSHARES ETF TRUST DYNM LRG CP VL 7,243 7,243 New 235,551
VANGUARD INDEX FDS VALUE ETF 6,515 595 10.04 78,482
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,144 -3,211 (34.32) 148,076