HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 56
Increased Positions 123
Decreased Positions 86
Positions with Activity 209
Sold Out Positions 29
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.58%
Energy 0.44%
Financial 92.02%
Healthcare 0.95%
Services 1.87%
Technology 1.57%
Transportation 0.31%
Utilities 0.64%

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 13,655 13,655 New 147,084
ISHARES U.S. PFD STK ETF 8,492 283 3.44 211,972
POWERSHARES ETF TRUST DWA MOMENTUM PTF 6,856 3,102 82.64 157,998
POWERSHARES ETF TRUST DYN LSR & ENT 2,347 84 3.72 61,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,261 245 24.07 18,137
ISHARES TR CORE HIGH DV ETF 1,160 239 26.00 15,094
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,116 1,116 New 14,280
APPLE INC COM 851 90 11.85 6,731
DISNEY WALT CO COM DISNEY 700 280 66.65 6,661
ISHARES TR USA MIN VOL ETF 683 627 1,113.93 16,388
POWERSHARES ETF TR II S&P500 LOW VOL 596 141 31.09 15,645
ACTIVISION BLIZZARD INC COM 578 4 .69 24,826
EXXON MOBIL CORP COM 492 43 9.67 5,673
DUKE ENERGY CORP NEW COM NEW 475 64 15.49 6,121
ISHARES EAFE VALUE ETF 469 136 40.68 8,712
CANADIAN SOLAR INC COM 396 176 80.56 11,431
ALTRIA GROUP INC COM 390 50 14.78 7,019
POWERSHARES ETF TR II S&P400 LOVL PT 383 383 New 11,411
WELLS FARGO & CO NEW COM 371 28 8.11 6,769
ISHARES MRG RL ES CP ETF 370 72 24.01 31,323