HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 379
New Positions 30
Increased Positions 113
Decreased Positions 46
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.57%
Energy 0.4%
Financial 91.05%
Healthcare 1.13%
Services 2.26%
Technology 1.77%
Transportation 0.26%
Utilities 0.34%

15 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NAT RES INC COM Sold Out 0
AMERICAN CAP LTD COM -17 Sold Out 0
BERKLEY W R CORP COM -100 Sold Out 0
CHUBB CORP COM -118 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -3 Sold Out 0
DOMINION RES INC VA NEW COM -53 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -118 Sold Out 0
ISHARES SILVER TRUST ISHARES -3 Sold Out 0
ISHARES TR S&P 100 ETF -14,024 Sold Out 0
JOHNSON CTLS INC COM -5 Sold Out 0
KCG HLDGS INC CL A -1 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -2 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,156 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -6 Sold Out 0
WILLIAMS COS INC DEL COM -530 Sold Out 0