HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 56
Increased Positions 123
Decreased Positions 85
Positions with Activity 208
Sold Out Positions 29
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.6%
Energy 0.45%
Financial 92.07%
Healthcare 0.94%
Services 1.84%
Technology 1.48%
Transportation 0.3%
Utilities 0.74%

123 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 13,067 13,067 New 147,084
ISHARES U.S. PFD STK ETF 8,475 282 3.44 211,972
POWERSHARES ETF TRUST DWA MOMENTUM PTF 6,595 2,984 82.64 157,998
POWERSHARES ETF TRUST DYN LSR & ENT 2,236 80 3.72 61,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,231 239 24.07 18,137
ISHARES TR CORE HIGH DV ETF 1,147 237 26.00 15,094
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,070 1,070 New 14,280
APPLE INC COM 800 85 11.85 6,731
ISHARES TR USA MIN VOL ETF 671 616 1,113.93 16,388
DISNEY WALT CO COM DISNEY 621 248 66.65 6,661
POWERSHARES ETF TR II S&P500 LOW VOL 600 142 31.09 15,645
DUKE ENERGY CORP NEW COM NEW 547 73 15.49 6,121
ACTIVISION BLIZZARD INC COM 515 4 .69 24,826
EXXON MOBIL CORP COM 497 44 9.67 5,673
ISHARES EAFE VALUE ETF 451 130 40.68 8,712
POWERSHARES ETF TR II S&P400 LOVL PT 387 387 New 11,411
ALTRIA GROUP INC COM 382 49 14.78 7,019
ISHARES MRG RL ES CP ETF 367 71 24.01 31,323
CHEVRON CORP NEW COM 359 27 8.17 3,482
WELLS FARGO & CO NEW COM 357 27 8.11 6,769