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) 240

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 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.66%
Financial 91.49%
Healthcare 1.01%
Services 2.05%
Technology 1.73%
Transportation 0.24%
Utilities 0.42%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 23 New 400
COLUMBIA PPTY TR INC COM NEW 23 New 861
FORD MTR CO DEL COM PAR $0.01 22 New 1,462
APPLIED MATLS INC COM 22 New 1,100
CELGENE CORP COM 21 New 184
UNITED STATES STL CORP NEW COM 21 21 New 837
ISHARES TR RUSSELL 2000 ETF 21 21 New 166
FLAHERTY & CRUMRINE TOTAL RETU COM 20 New 1,000
FLAHERTY&CRMN PFD SEC INCOM FD COM 20 New 1,000
MIDDLESEX WATER CO COM 20 New 907
DARDEN RESTAURANTS INC COM 19 New 300
BROADCOM CORP CL A 19 New 400
COSTCO WHSL CORP NEW COM 19 4 31 131
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
AMERICAN CAP LTD COM 18 New 1,274
CITY HLDG CO COM 18 New 400
LAUDER ESTEE COS INC CL A 18 New 200
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