HOXTON FINANCIAL, INC. Information

8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, West Virginia, 25443, (304) 876-2619

Report Date: 06/30/2014

Position Statistics

Total Positions 351
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.57%
Financial 92.27%
Healthcare 0.86%
Services 1.93%
Technology 1.37%
Transportation 0.31%
Utilities 0.66%

351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 23,601 -474 (1.97) 952,800
SPDR SERIES TRUST BARC SHT TR CP 17,575 -74 (0.42) 571,725
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,727 121 .96 487,062
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 11,861 984 9.05 313,447
ISHARES TR FLTG RATE BD ETF 11,519 -187 (1.59) 226,796
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,384 41 .36 597,297
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,001 -186 (1.66) 275,793
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 10,728 -201 (1.84) 198,266
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,192 -62 (0.61) 307,254
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,142 13 .13 168,505
SPDR SERIES TRUST S&P PHARMAC 9,241 -304 (3.18) 92,644
ISHARES TR U.S. FIN SVC ETF 8,473 19 .23 98,996
SPDR SERIES TRUST S&P HOMEBUILD 8,300 -62 (0.74) 267,238
ISHARES U.S. PFD STK ETF 7,935 68 .87 199,163
ISHARES U.S. AER&DEF ETF 7,831 -5 (0.07) 73,611
POWERSHARES ETF TRUST ENERGY SEC POR 7,818 7,818 New 120,684
ISHARES JP MOR EM MK ETF 6,628 78 1.20 57,071
ISHARES TR MSCI PHILIPS ETF 5,690 -7 (0.13) 150,736
ISHARES MSCI MEX CAP ETF 5,351 34 .64 75,596
SPDR SERIES TRUST S&P BIOTECH 5,137 -4,801 (48.31) 34,569