HORIZON INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 31
Increased Positions 76
Decreased Positions 52
Positions with Activity 128
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.36%
Energy 0.33%
Financial 93.72%
Healthcare 0.11%
Services 0.46%
Technology 0.69%
Transportation 0.24%
Utilities

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 139,019 -26,891 (16.21) 652,701
ISHARES TR RUS 1000 GRW ETF 82,934 76,951 1,286.10 813,957
VANGUARD INDEX FDS VALUE ETF 80,881 -138,774 (63.18) 936,662
SPDR SERIES TRUST S&P REGL BKG 73,234 73,234 New 1,733,766
ISHARES TR S&P 500 GRWT ETF 70,562 -64,303 (47.68) 600,836
WISDOMTREE TR EUROPE HEDGED EQ 54,287 -2,390 (4.22) 815,127
PIMCO ETF TR TTL RTN ACTV ETF 49,543 49,543 New 459,799
ISHARES TR CORE US AGGBD ET 40,940 -5,288 (11.44) 372,896
ISHARES MSCI ACWI US ETF 39,334 37,509 2,055.49 829,649
ISHARES MSCI JAPAN ETF 37,167 37,167 New 2,798,686
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 37,029 36,347 5,328.24 542,715
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 36,298 36,298 New 564,505
SELECT SECTOR SPDR TR SBI CONS DISCR 36,012 36,012 New 468,047
ISHARES EMU ETF 25,385 25,385 New 631,479
POWERSHARES ETF TRUST II SENIOR LN PORT 20,392 20,392 New 844,737
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 18,759 9,591 104.60 212,957
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 14,108 14,108 New 234,852
ISHARES IBOXX HI YD ETF 12,881 12,881 New 141,848
WISDOMTREE TR EUROPE SMCP DV 12,109 12,109 New 199,454
DBX ETF TR XTRAK MSCI EAFE 10,639 10,639 New 342,206


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