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) 816

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.53%
Energy 0.56%
Financial 95.28%
Healthcare 0.52%
Services 0.16%
Technology 1.04%
Transportation 0.36%
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 214,129 67,656 46.19 1,098,494
ISHARES TR CORE S&P500 ETF 179,273 77,184 75.61 913,355
ISHARES MSCI ACWI US ETF 68,990 21,829 46.29 1,568,306
ISHARES TR CORE US AGGBD ET 41,962 6,867 19.57 380,681
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,999 4,802 27.92 266,369
ISHARES TR 1-3 YR TR BD ETF 21,880 20,851 2,025.22 258,023
ISHARES TR NA TEC-SFTWR ETF 21,178 21,178 New 249,188
ISHARES TR MSCI EMG MKT ETF 15,226 15,226 New 373,825
ISHARES MSCI BRIC INDX 15,000 15,000 New 413,677
ISHARES TR LATN AMER 40 ETF 14,412 14,412 New 417,010
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,780 13,780 New 160,416
ISHARES JP MOR EM MK ETF 10,671 10,671 New 93,571
ISHARES TR RUS 1000 GRW ETF 9,877 1,029 11.63 108,634
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,262 958 11.53 225,465
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,533 6,932 1,154.50 127,696
ISHARES SHRT TRS BD ETF 7,257 1,746 31.69 65,805
SPDR SER TR SHT TRM HGH YLD 7,153 7,153 New 239,388
ISHARES TR FLTG RATE BD ETF 6,952 -1,886 (21.34) 137,073
ISHARES TR RUS 1000 VAL ETF 5,934 -97,786 (94.28) 59,983
ISHARES INTL TREA BD ETF 5,703 1,448 34.03 57,290