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) 236

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 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.55%
Financial 92.24%
Healthcare 0.88%
Services 1.91%
Technology 1.41%
Transportation 0.29%
Utilities 0.71%

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 23,563 -474 (1.97) 952,800
SPDR SERIES TRUST BARC SHT TR CP 17,598 -74 (0.42) 571,725
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,547 119 .96 487,062
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 12,014 997 9.05 313,447
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,928 43 .36 597,297
ISHARES TR FLTG RATE BD ETF 11,521 -187 (1.59) 226,796
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,166 -209 (1.84) 198,266
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,888 -184 (1.66) 275,793
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,461 14 .13 168,505
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,364 -63 (0.61) 307,254
SPDR SERIES TRUST S&P PHARMAC 9,627 -316 (3.18) 92,644
ISHARES TR U.S. FIN SVC ETF 8,503 19 .23 98,996
SPDR SERIES TRUST S&P HOMEBUILD 8,431 -63 (0.74) 267,238
ISHARES U.S. AER&DEF ETF 7,999 -6 (0.07) 73,611
ISHARES U.S. PFD STK ETF 7,974 69 .87 199,163
POWERSHARES ETF TRUST ENERGY SEC POR 7,835 7,835 New 120,684
ISHARES JP MOR EM MK ETF 6,599 78 1.20 57,071
ISHARES TR MSCI PHILIPS ETF 5,757 -8 (0.13) 150,736
SPDR SERIES TRUST S&P BIOTECH 5,598 -5,233 (48.31) 34,569
ISHARES MSCI MEX CAP ETF 5,426 34 .64 75,596