HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.6%
Energy 0.66%
Financial 91.6%
Healthcare 1.01%
Services 2.05%
Technology 1.67%
Transportation 0.23%
Utilities 0.39%

132 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 17,798 9,011 102.55 1,010,084
SPDR SERIES TRUST BARC SHT TR CP 17,304 -688 (3.82) 565,320
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 13,842 302 2.23 334,833
ISHARES TR S&P 100 ETF 13,691 275 2.05 150,100
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,497 -454 (3.51) 181,861
ISHARES TR FLTG RATE BD ETF 11,408 -398 (3.37) 225,328
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,314 -432 (3.68) 256,213
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,212 333 3.06 475,104
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 11,115 126 1.14 165,556
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,884 -121 (1.1) 296,817
SPDR SERIES TRUST S&P PHARMAC 10,290 -611 (5.61) 81,876
ISHARES TR U.S. FIN SVC ETF 9,331 35 .38 99,106
ISHARES U.S. AER&DEF ETF 8,888 -35 (0.39) 74,692
ISHARES U.S. PFD STK ETF 8,402 129 1.56 215,282
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,302 478 7.01 169,068
SPDR SERIES TRUST S&P BIOTECH 7,266 -1,036 (12.48) 29,026
ISHARES JP MOR EM MK ETF 7,089 1,487 26.55 64,738
POWERSHARES ETF TRUST ENERGY SEC POR 5,377 808 17.69 122,738
POWERSHARES ETF TRUST DYN LSR & ENT 2,301 42 1.88 62,886
ISHARES TR MSCI PHILIPS ETF 2,131 -3,562 (62.57) 55,808


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