HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 39
Increased Positions 82
Decreased Positions 142
Positions with Activity 224
Sold Out Positions 70
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.84%
Energy 0.63%
Financial 90.47%
Healthcare 1.05%
Services 2.42%
Technology 1.68%
Transportation 0.51%
Utilities 0.47%

142 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,975 -128 (1.15) 257,455
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 9,947 -257 (2.52) 165,790
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 8,979 -1,699 (15.91) 640,415
POWERSHARES ETF TRUST DWA MOMENTUM PTF 6,134 -170 (2.7) 166,778
POWERSHARES ETF TRUST ENERGY SEC POR 6,088 -1,684 (21.66) 219,234
POWERSHARES ETF TRUST DYN LSR & ENT 1,829 -151 (7.62) 58,610
ISHARES TR MSCI PHILIPS ETF 909 -216 (19.18) 28,242
APPLE INC COM 780 -270 (25.73) 8,297
POWERSHARES ETF TR II S&P500 LOW VOL 721 -8 (1.09) 19,373
SOUTHWEST AIRLS CO COM 678 -392 (36.62) 18,989
ACTIVISION BLIZZARD INC COM 536 -306 (36.37) 17,547
DISNEY WALT CO COM DISNEY 531 -300 (36.11) 5,658
ALTRIA GROUP INC COM 489 -31 (6) 8,180
VERIZON COMMUNICATIONS INC COM 465 -189 (28.94) 9,126
SIGNATURE BK NEW YORK N Y COM 408 -12 (2.8) 2,985
JARDEN CORP COM 391 -48 (10.88) 7,701
EXXON MOBIL CORP COM 374 -161 (30.08) 4,672
SNAP ON INC COM 373 -57 (13.23) 2,664
REYNOLDS AMERICAN INC COM 345 -80 (18.87) 7,260
DISCOVER FINL SVCS COM 316 -118 (27.12) 6,842