HOXTON FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 356
New Positions 35
Increased Positions 94
Decreased Positions 68
Positions with Activity 162
Sold Out Positions 21
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.54%
Energy 0.52%
Financial 91.89%
Healthcare 0.91%
Services 1.85%
Technology 1.56%
Transportation 0.3%
Utilities 0.68%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 24,147 1,032 4.47 995,356
SPDR SERIES TRUST BARC SHT TR CP 18,215 617 3.51 591,779
ISHARES TR FLTG RATE BD ETF 11,953 445 3.87 235,573
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,704 258 2.25 498,029
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 11,635 599 5.43 330,453
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 11,212 204 1.85 608,362
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,862 60 .55 277,313
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 9,918 67 .68 309,347
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 9,835 56 .57 169,473
ISHARES TR U.S. FIN SVC ETF 8,286 77 .93 99,919
ISHARES U.S. PFD STK ETF 8,109 228 2.89 204,917
ISHARES U.S. AER&DEF ETF 7,927 216 2.81 75,676
ISHARES JP MOR EM MK ETF 6,878 360 5.53 60,225
POWERSHARES ETF TRUST ENERGY SEC POR 6,345 199 3.24 124,598
ISHARES TR MSCI PHILIPS ETF 5,724 31 .54 151,556
ISHARES MSCI MEX CAP ETF 5,050 70 1.40 76,652
POWERSHARES ETF TRUST DWA MOMENTUM PTF 3,334 585 21.30 86,507
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 954 62 6.95 14,619
ISHARES TR CORE HIGH DV ETF 886 62 7.46 11,979
APPLE INC COM 620 20 3.35 6,018