HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 11
Increased Positions 48
Decreased Positions 91
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.64%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.53%
Energy 0.52%
Financial 92.27%
Healthcare 0.9%
Services 1.9%
Technology 1.39%
Transportation 0.31%
Utilities 0.7%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI EQUITY & CONV INCOME COM 18 New 923
AMERICAN CAP LTD COM 18 New 1,274
MIDDLESEX WATER CO COM 18 New 907
CABELAS INC COM 18 New 300
BANK AMER CORP COM 17 -204 (92.28) 1,000
CBRE CLARION GLOBAL REAL ESTAT COM 17 New 2,000
ISHARES INTERM CR BD ETF 16 New 150
BROADCOM CORP CL A 16 New 400
BLACKROCK CR ALLCTN INC TR COM 16 New 1,202
TRAVELERS COMPANIES INC COM 16 New 168
NUVEEN REAL ESTATE INCOME FD COM 16 New 1,500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 16 New 285
DARDEN RESTAURANTS INC COM 15 New 300
WAL-MART STORES INC COM 15 New 200
LAUDER ESTEE COS INC CL A 15 New 200
ISHARES TR MSCI EAFE ETF 14 New 214
UNILEVER N V N Y SHS NEW 14 New 345
ALLIANCEBERNSTEIN GBL HGH INCM COM 14 New 1,000
ISHARES USA ESG SLCT ETF 13 13 New 163
ISHARES GL CLEAN ENE ETF 13 New 1,183