HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 372
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.61%
Energy 0.67%
Financial 91.67%
Healthcare 1.01%
Services 1.99%
Technology 1.65%
Transportation 0.25%
Utilities 0.42%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 522 522 New 10,098
AIRCASTLE LTD COM 277 277 New 12,102
SPDR DOW JONES INDL AVRG ETF UT SER 1 231 231 New 1,300
ISHARES TR RUS MID-CAP ETF 33 33 New 193
GALENA BIOPHARMA INC COM 28 28 New 20,000
UNITED STATES STL CORP NEW COM 21 21 New 837
ISHARES TR RUSSELL 2000 ETF 21 21 New 166
SHAKE SHACK INC CL A 1 1 New 10