HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.61%
Energy 0.68%
Financial 91.52%
Healthcare 1%
Services 2.03%
Technology 1.72%
Transportation 0.26%
Utilities 0.43%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 23 New 1,462
COLUMBIA PPTY TR INC COM NEW 23 New 861
ADOBE SYS INC COM 23 New 300
APPLIED MATLS INC COM 22 New 1,100
FLAHERTY & CRUMRINE TOTAL RETU COM 21 New 1,000
MIDDLESEX WATER CO COM 21 New 907
FLAHERTY&CRMN PFD SEC INCOM FD COM 21 New 1,000
CELGENE CORP COM 20 New 184
ISHARES TR RUSSELL 2000 ETF 20 20 New 166
UNITED STATES STL CORP NEW COM 19 19 New 837
DARDEN RESTAURANTS INC COM 19 New 300
AMERICAN CAP LTD COM 19 New 1,274
COSTCO WHSL CORP NEW COM 19 5 31 131
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
CITY HLDG CO COM 18 New 400
BROADCOM CORP CL A 18 New 400
CBRE CLARION GLOBAL REAL ESTAT COM 17 New 2,000
NUVEEN REAL ESTATE INCOME FD COM 17 New 1,500
TREX CO INC COM 17 New 340
LAUDER ESTEE COS INC CL A 17 New 200