HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 351
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 231

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 0.64%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.57%
Financial 92.24%
Healthcare 0.88%
Services 1.95%
Technology 1.39%
Transportation 0.3%
Utilities 0.66%

351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAHERTY&CRMN PFD SEC INCOM FD COM 20 New 1,000
CITY HLDG CO COM 19 New 450
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
MIDDLESEX WATER CO COM 18 New 907
CBRE CLARION GLOBAL REAL ESTAT COM 18 New 2,000
CABELAS INC COM 17 New 300
NUVEEN REAL ESTATE INCOME FD COM 17 New 1,500
BLACKROCK CR ALLCTN INC TR COM 17 New 1,202
ISHARES INTERM CR BD ETF 17 New 150
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 16 New 285
BANK OF AMERICA CORPORATION COM 15 -183 (92.28) 1,000
TRAVELERS COMPANIES INC COM 15 New 168
BROADCOM CORP CL A 15 New 400
WAL-MART STORES INC COM 15 New 200
LAUDER ESTEE COS INC CL A 15 New 200
UNILEVER N V N Y SHS NEW 15 New 345
ISHARES TR MSCI EAFE ETF 15 New 214
DARDEN RESTAURANTS INC COM 14 New 300
ALLIANCEBERNSTEIN GBL HGH INCM COM 14 New 1,000
ACTIVISION BLIZZARD INC COM 14 New 610