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) 228

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 0.64%
Conglomerates 0%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.5%
Energy 0.56%
Financial 92.29%
Healthcare 0.87%
Services 1.96%
Technology 1.38%
Transportation 0.3%
Utilities 0.65%

140 Activity 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 23,448 -471 (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 12,337 117 .96 487,062
ISHARES TR FLTG RATE BD ETF 11,524 -187 (1.59) 226,796
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 11,218 931 9.05 313,447
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,122 40 .36 597,297
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 10,540 -197 (1.84) 198,266
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,397 -176 (1.66) 275,793
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 9,932 13 .13 168,505
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 9,906 -60 (0.61) 307,254
SPDR SERIES TRUST S&P PHARMAC 8,811 -290 (3.18) 92,644
ISHARES TR U.S. FIN SVC ETF 8,261 19 .23 98,996
ISHARES U.S. PFD STK ETF 7,873 68 .87 199,163
SPDR SERIES TRUST S&P HOMEBUILD 7,873 -59 (0.74) 267,238
ISHARES U.S. AER&DEF ETF 7,557 -5 (0.07) 73,611
POWERSHARES ETF TRUST ENERGY SEC POR 7,392 7,392 New 120,684
ISHARES JP MOR EM MK ETF 6,539 77 1.20 57,071
ISHARES TR MSCI PHILIPS ETF 5,515 -7 (0.13) 150,736
ISHARES MSCI MEX CAP ETF 5,170 33 .64 75,596
SPDR SERIES TRUST S&P BIOTECH 5,054 -4,724 (48.31) 34,569