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 0.59%
Energy 0.45%
Financial 92%
Healthcare 0.94%
Services 1.87%
Technology 1.55%
Transportation 0.31%
Utilities 0.65%

56 New 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 13,670 13,670 New 147,084
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,128 1,128 New 14,280
POWERSHARES ETF TR II S&P400 LOVL PT 383 383 New 11,411
DISCOVER FINL SVCS COM 359 359 New 5,892
ISHARES TR EAFE MIN VOL ETF 257 257 New 3,880
ISHARES EM MK MINVOL ETF 221 221 New 3,758
POWERSHARES ETF TR II S&P600 LOVL PT 172 172 New 5,089
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 57 57 New 4,629
VISA INC COM CL A 54 54 New 200
ACNB CORP COM 47 47 New 2,292
POWERSHARES ETF TRUST WNDRHLL CLN EN 40 40 New 7,205
AGRIUM INC COM 35 35 New 300
LYONDELLBASELL INDUSTRIES N V SHS - A - 34 34 New 400
DNP SELECT INCOME FD COM 31 31 New 2,927
ISHARES GLB INFRASTR ETF 30 30 New 700
ANTARES PHARMA INC COM 26 26 New 10,000
MONDELEZ INTL INC CL A 15 15 New 400
COSTCO WHSL CORP NEW COM 15 15 New 100
LANNET INC COM 14 14 New 217
NAVIENT CORP COM 12 12 New 564


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