HORIZON INVESTMENTS, LLC/SC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 24
Increased Positions 74
Decreased Positions 36
Positions with Activity 110
Sold Out Positions 15
Total Mkt Value (in $ millions) 844

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 0.29%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.5%
Energy 0.63%
Financial 95.25%
Healthcare 0.52%
Services 0.16%
Technology 1.03%
Transportation 0.33%
Utilities 0.06%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 218,512 69,041 46.19 1,098,494
ISHARES TR CORE S&P500 ETF 182,890 78,741 75.61 913,355
ISHARES MSCI ACWI US ETF 74,604 23,605 46.29 1,568,306
ISHARES TR CORE US AGGBD ET 41,643 6,815 19.57 380,681
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,890 4,778 27.92 266,369
ISHARES TR 1-3 YR TR BD ETF 21,813 20,787 2,025.22 258,023
ISHARES TR NA TEC-SFTWR ETF 21,737 21,737 New 249,188
ISHARES TR LATN AMER 40 ETF 17,114 17,114 New 417,010
ISHARES MSCI BRIC INDX 17,072 17,072 New 413,677
ISHARES TR MSCI EMG MKT ETF 16,845 16,845 New 373,825
SELECT SECTOR SPDR TR SBI INT-ENERGY 15,653 15,653 New 160,416
ISHARES JP MOR EM MK ETF 10,745 10,745 New 93,571
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,198 1,054 11.53 225,465
ISHARES TR RUS 1000 GRW ETF 10,052 1,047 11.63 108,634
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,843 7,218 1,154.50 127,696
SPDR SER TR SHT TRM HGH YLD 7,304 7,304 New 239,388
ISHARES SHRT TRS BD ETF 7,256 1,746 31.69 65,805
ISHARES TR FLTG RATE BD ETF 6,961 -1,888 (21.34) 137,073
ISHARES TR RUS 1000 VAL ETF 6,094 -100,416 (94.28) 59,983
ISHARES INTL TREA BD ETF 5,940 1,508 34.03 57,290


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