HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 56
Increased Positions 123
Decreased Positions 86
Positions with Activity 209
Sold Out Positions 29
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.56%
Energy 0.43%
Financial 92.07%
Healthcare 0.96%
Services 1.89%
Technology 1.55%
Transportation 0.29%
Utilities 0.64%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 3,504 -954 (21.4) 60,251
POWERSHARES ETF TRUST DYN LSR & ENT 2,362 85 3.72 61,727
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,228 238 24.07 18,137
ISHARES TR CORE HIGH DV ETF 1,128 233 26.00 15,094
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,091 1,091 New 14,280
APPLE INC COM 830 88 11.85 6,731
DISNEY WALT CO COM DISNEY 703 281 66.65 6,661
ISHARES TR USA MIN VOL ETF 674 618 1,113.93 16,388
POWERSHARES ETF TR II S&P500 LOW VOL 590 140 31.09 15,645
ACTIVISION BLIZZARD INC COM 565 4 .69 24,826
VERIZON COMMUNICATIONS INC COM 541 New 11,138
EXXON MOBIL CORP COM 474 42 9.67 5,673
TENNECO INC COM 474 -19 (3.94) 8,489
ISHARES EAFE VALUE ETF 471 136 40.68 8,712
DUKE ENERGY CORP NEW COM NEW 459 62 15.49 6,121
JARDEN CORP COM 417 -13 (2.99) 7,924
CANADIAN SOLAR INC COM 394 176 80.56 11,431
POWERSHARES ETF TR II S&P400 LOVL PT 384 384 New 11,411
TOLL BROTHERS INC COM 379 -8 (1.98) 9,672
SNAP ON INC COM 374 -4 (1.03) 2,594


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