HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 352
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.55%
Financial 92.26%
Healthcare 0.88%
Services 1.95%
Technology 1.4%
Transportation 0.29%
Utilities 0.66%

352 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 19 New 450
FLAHERTY&CRMN PFD SEC INCOM FD COM 19 New 1,000
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
CABELAS INC COM 19 New 300
MIDDLESEX WATER CO COM 19 New 907
CBRE CLARION GLOBAL REAL ESTAT COM 18 New 2,000
NUVEEN REAL ESTATE INCOME FD COM 17 New 1,500
ISHARES INTERM CR BD ETF 17 New 150
BLACKROCK CR ALLCTN INC TR COM 16 New 1,202
BANK OF AMERICA CORPORATION COM 16 -194 (92.28) 1,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 16 New 285
TRAVELERS COMPANIES INC COM 16 New 168
LAUDER ESTEE COS INC CL A 15 New 200
BROADCOM CORP CL A 15 New 400
WAL-MART STORES INC COM 15 New 200
ISHARES TR MSCI EAFE ETF 14 New 214
UNILEVER N V N Y SHS NEW 14 New 345
DARDEN RESTAURANTS INC COM 14 New 300
ACTIVISION BLIZZARD INC COM 14 New 610
ISHARES GL CLEAN ENE ETF 14 New 1,183