HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.61%
Energy 0.67%
Financial 91.56%
Healthcare 1%
Services 2.03%
Technology 1.7%
Transportation 0.26%
Utilities 0.42%

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 19,161 9,701 102.55 1,010,084
SPDR SERIES TRUST BARC SHT TR CP 17,333 -689 (3.82) 565,320
ISHARES TR S&P 100 ETF 13,811 278 2.05 150,100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 13,196 288 2.23 334,833
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,167 362 3.06 475,104
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,837 -430 (3.51) 181,861
ISHARES TR FLTG RATE BD ETF 11,411 -398 (3.37) 225,328
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,222 -428 (3.68) 256,213
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,945 124 1.14 165,556
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,792 -120 (1.1) 296,817
SPDR SERIES TRUST S&P PHARMAC 9,710 -577 (5.61) 81,876
ISHARES TR U.S. FIN SVC ETF 9,116 34 .38 99,106
ISHARES U.S. AER&DEF ETF 8,962 -35 (0.39) 74,692
ISHARES U.S. PFD STK ETF 8,514 131 1.56 215,282
ISHARES JP MOR EM MK ETF 7,283 1,528 26.55 64,738
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,189 471 7.01 169,068
SPDR SERIES TRUST S&P BIOTECH 6,093 -869 (12.48) 29,026
POWERSHARES ETF TRUST ENERGY SEC POR 5,955 895 17.69 122,738
ISHARES TR MSCI PHILIPS ETF 2,303 -3,850 (62.57) 55,808
POWERSHARES ETF TRUST DYN LSR & ENT 2,292 42 1.88 62,886


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