HORIZON INVESTMENTS, LLC/SC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 46
Increased Positions 82
Decreased Positions 35
Positions with Activity 117
Sold Out Positions 19
Total Mkt Value (in $ millions) 749

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.24%
Energy 0.67%
Financial 96.19%
Healthcare 0.7%
Services 0.15%
Technology 1.27%
Transportation 0.32%
Utilities 0.06%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 147,991 13,139 9.74 751,416
ISHARES TR RUS 1000 VAL ETF 106,048 101,001 2,001.09 1,048,423
ISHARES TR CORE S&P500 ETF 103,083 -55,724 (35.09) 520,120
ISHARES MSCI ACWI US ETF 51,589 -15,043 (22.58) 1,072,083
ISHARES TR RUS MD CP GR ETF 36,533 36,533 New 414,582
ISHARES TR CORE AGGREBD ETF 34,850 -21,352 (37.99) 318,384
SPDR SERIES TRUST S&P BK ETF 33,817 33,817 New 1,046,324
ISHARES TR TRANS AVG ETF 25,861 25,861 New 175,783
ISHARES TR 7-10 Y TR BD ETF 17,561 -9,974 (36.22) 168,988
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,121 5,612 48.77 208,228
POWERSHARES ETF TRUST II SENIOR LN PORT 16,251 13,720 541.96 657,146
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,042 1,368 17.82 202,151
ISHARES TR FLTG RATE BD ETF 8,852 8,852 New 174,257
ISHARES TR RUS 1000 GRW ETF 8,846 1,154 15.00 97,314
ADVISORSHARES TR PERITUS HG YLD 8,816 8,816 New 168,299
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8,610 8,610 New 163,932
ISHARES TR 20+ YR TR BD ETF 7,964 7,964 New 68,700
ISHARES SHRT TRS BD ETF 5,510 5,510 New 49,970
VANGUARD INDEX FDS VALUE ETF 4,807 2,121 78.97 58,835
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 4,710 4,710 New 75,692