HOXTON FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 35
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 21
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 0.6%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.57%
Energy 0.47%
Financial 91.66%
Healthcare 0.95%
Services 1.93%
Technology 1.59%
Transportation 0.31%
Utilities 0.72%

161 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 23,849 1,020 4.47 995,356
SPDR SERIES TRUST BARC SHT TR CP 18,097 613 3.51 591,779
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 12,947 666 5.43 330,453
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,167 268 2.25 498,029
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 12,019 66 .55 277,313
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,009 -32 (0.27) 197,741
ISHARES TR FLTG RATE BD ETF 11,913 444 3.87 235,573
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 11,013 75 .68 309,347
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 10,646 194 1.85 608,362
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,541 60 .57 169,473
SPDR SERIES TRUST S&P PHARMAC 9,838 -146 (1.46) 91,289
ISHARES TR U.S. FIN SVC ETF 9,280 86 .93 99,919
ISHARES U.S. AER&DEF ETF 8,792 240 2.81 75,676
ISHARES U.S. PFD STK ETF 8,014 225 2.89 204,917
ISHARES JP MOR EM MK ETF 6,678 350 5.53 60,225
SPDR SERIES TRUST S&P BIOTECH 6,226 -87 (1.38) 34,093
ISHARES TR MSCI PHILIPS ETF 5,805 31 .54 151,556
POWERSHARES ETF TRUST ENERGY SEC POR 5,641 177 3.24 124,598
ISHARES MSCI MEX CAP ETF 4,544 63 1.40 76,652
POWERSHARES ETF TRUST DWA MOMENTUM PTF 3,580 629 21.30 86,507


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