HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 352
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 235

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 0.66%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.55%
Financial 92.23%
Healthcare 0.87%
Services 1.95%
Technology 1.42%
Transportation 0.3%
Utilities 0.66%

352 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DWA MOMENTUM PTF 2,836 360 14.52 71,316
POWERSHARES ETF TRUST DYN LSR & ENT 2,018 72 3.72 59,842
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 917 -4 (0.41) 13,669
ISHARES TR CORE HIGH DV ETF 841 79 10.36 11,147
INTERNATIONAL BUSINESS MACHS COM 613 New 3,220
APPLE INC COM 590 26 4.64 5,823
VERIZON COMMUNICATIONS INC COM 519 26 5.37 10,667
EXXON MOBIL CORP COM 508 -2 (0.39) 5,157
HEALTHSOUTH CORP COM NEW 419 New 10,575
CHEVRON CORP NEW COM 405 -88 (17.89) 3,190
DUKE ENERGY CORP NEW COM NEW 386 -4 (1.06) 5,300
LOWES COS INC COM 373 New 7,096
DISNEY WALT CO COM DISNEY 354 .08 3,915
POWERSHARES ETF TR II S&P500 LOW VOL 354 25 7.70 10,091
TOLL BROTHERS INC COM 347 -87 (19.96) 9,761
ISHARES IBOXX HI YD ETF 337 -10 (2.85) 3,575
SNAP ON INC COM 334 -103 (23.62) 2,674
WELLS FARGO & CO NEW COM 326 -100 (23.43) 6,362
JARDEN CORP COM 325 -97 (22.97) 5,537
US BANCORP DEL COM NEW 324 -91 (21.95) 7,702