HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 379
New Positions 30
Increased Positions 113
Decreased Positions 46
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.57%
Energy 0.4%
Financial 91.05%
Healthcare 1.13%
Services 2.26%
Technology 1.77%
Transportation 0.26%
Utilities 0.34%

159 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 18,150 575 3.27 1,043,102
SPDR SERIES TRUST BARC SHT TR CP 17,948 649 3.75 586,535
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 14,410 223 1.57 340,091
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,555 -110 (0.87) 180,278
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 12,189 201 1.67 168,328
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 12,000 365 3.14 490,004
ISHARES TR FLTG RATE BD ETF 11,884 476 4.17 234,730
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,762 50 .43 257,308
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 11,226 164 1.48 301,219
POWERSHARES ETF TRUST ENERGY SEC POR 10,927 5,950 119.57 269,499
SPDR SERIES TRUST S&P PHARMAC 10,631 -91 (0.85) 81,181
ISHARES TR U.S. FIN SVC ETF 9,723 181 1.90 100,990
WISDOMTREE TR EUROPE HEDGED EQ 9,275 9,275 New 144,608
ISHARES U.S. AER&DEF ETF 8,944 127 1.44 75,769
ISHARES U.S. PFD STK ETF 8,798 290 3.41 222,615
ISHARES JP MOR EM MK ETF 7,395 296 4.16 67,433
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,380 -76 (1.02) 167,346
SPDR SERIES TRUST S&P BIOTECH 6,827 -588 (7.92) 26,726
POWERSHARES ETF TRUST DYN LSR & ENT 2,361 -15 (0.62) 62,494
ISHARES TR MSCI PHILIPS ETF 2,173 8 .35 56,002


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