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 112
Decreased Positions 46
Positions with Activity 158
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 0.51%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.57%
Energy 0.42%
Financial 91.04%
Healthcare 1.12%
Services 2.25%
Technology 1.79%
Transportation 0.26%
Utilities 0.34%

379 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 24 New 300
SMUCKER J M CO COM NEW 23 New 205
MICROCHIP TECHNOLOGY INC COM 22 New 526
PEMBINA PIPELINE CORP COM 22 New 765
DARDEN RESTAURANTS INC COM 22 New 300
BIOGEN INC COM 22 New 70
COLUMBIA PPTY TR INC COM NEW 21 New 861
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 21 New 400
BROADCOM CORP CL A 21 New 400
MIDDLESEX WATER CO COM 20 New 907
BANK AMER CORP COM 20 2 12.50 1,125
ISHARES TR RUSSELL 2000 ETF 20 New 166
APPLIED MATLS INC COM 19 New 1,100
CITY HLDG CO COM 19 New 400
COSTCO WHSL CORP NEW COM 19 New 131
FLAHERTY & CRUMRINE TOTAL RETU COM 19 New 1,000
EMERSON ELEC CO COM 19 -10 (35.65) 361
FLAHERTY&CRMN PFD SEC INCOM FD COM 18 New 1,000
LAUDER ESTEE COS INC CL A 18 New 200
ALLIANZGI EQUITY & CONV INCOME COM 18 New 923