HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 351
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.57%
Financial 92.27%
Healthcare 0.86%
Services 1.93%
Technology 1.37%
Transportation 0.31%
Utilities 0.66%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST ENERGY SEC POR 7,818 7,818 New 120,684
SIGNATURE BK NEW YORK N Y COM 231 231 New 1,937
WGL HLDGS INC COM 122 122 New 3,025
EDISON INTL COM 61 61 New 1,071
PEPCO HOLDINGS INC COM 54 54 New 1,966
UNION BANKSHARES CORP NEW COM 34 34 New 1,400
BLACKROCK MUNI INTER DR FD INC COM 30 30 New 2,069
ISHARES USA ESG SLCT ETF 14 14 New 163
2U INC COM 10 10 New 720
OREXIGEN THERAPEUTICS INC COM 2 2 New 400
FIRSTENERGY CORP COM 2 2 New 66