HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 392
New Positions 56
Increased Positions 123
Decreased Positions 85
Positions with Activity 208
Sold Out Positions 29
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.59%
Energy 0.46%
Financial 92.09%
Healthcare 0.94%
Services 1.84%
Technology 1.48%
Transportation 0.3%
Utilities 0.73%

392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MDSTM ENERGY FD COM -14 Sold Out 0
KNOWLES CORP COM Sold Out 0
LOUISIANA PAC CORP COM -94 Sold Out 0
MYRIAD GENETICS INC COM -4 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -1 Sold Out 0
RAYTHEON CO COM NEW -5 Sold Out 0
TARGET CORP COM -4 Sold Out 0
TIME INC NEW COM Sold Out 0
TIME WARNER CABLE INC COM -4 Sold Out 0
TIME WARNER INC COM NEW -10 Sold Out 0
TRACTOR SUPPLY CO COM -334 Sold Out 0
UNITED NAT FOODS INC COM -57 Sold Out 0


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