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) 240

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 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.66%
Financial 91.49%
Healthcare 1.01%
Services 2.05%
Technology 1.73%
Transportation 0.24%
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 19,262 9,752 102.55 1,010,084
SPDR SERIES TRUST BARC SHT TR CP 17,347 -689 (3.82) 565,320
ISHARES TR S&P 100 ETF 14,081 283 2.05 150,100
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 13,782 300 2.23 334,833
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,408 -451 (3.51) 181,861
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,251 364 3.06 475,104
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,596 -443 (3.68) 256,213
ISHARES TR FLTG RATE BD ETF 11,426 -399 (3.37) 225,328
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 11,236 127 1.14 165,556
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,973 -122 (1.1) 296,817
SPDR SERIES TRUST S&P PHARMAC 10,085 -599 (5.61) 81,876
ISHARES TR U.S. FIN SVC ETF 9,343 35 .38 99,106
ISHARES U.S. AER&DEF ETF 9,234 -36 (0.39) 74,692
ISHARES U.S. PFD STK ETF 8,581 132 1.56 215,282
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,387 484 7.01 169,068
ISHARES JP MOR EM MK ETF 7,306 1,533 26.55 64,738
SPDR SERIES TRUST S&P BIOTECH 6,795 -969 (12.48) 29,026
POWERSHARES ETF TRUST ENERGY SEC POR 5,883 884 17.69 122,738
POWERSHARES ETF TRUST DYN LSR & ENT 2,305 42 1.88 62,886
ISHARES TR MSCI PHILIPS ETF 2,291 -3,830 (62.57) 55,808


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