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) 234

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 92.21%
Healthcare 0.88%
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
JARDEN CORP COM 323 -96 (22.97) 5,537
ENTERPRISE PRODS PARTNERS L P COM 320 -133 (29.38) 4,074
ALLIANT TECHSYSTEMS INC COM 317 -76 (19.43) 2,418
HOME DEPOT INC COM 309 -106 (25.53) 3,386
CTRIP COM INTL LTD AMERICAN DEP SHS 301 -74 (19.81) 4,602
ISHARES MRG RL ES CP ETF 294 -7 (2.48) 22,912
IAC INTERACTIVECORP COM PAR $.001 293 -89 (23.24) 4,290
ASHLAND INC NEW COM 293 -98 (25) 2,736
AT&T INC COM 291 40 15.86 8,387
EXPRESS SCRIPTS HLDG CO COM 289 -90 (23.68) 3,830
BOFI HLDG INC COM 288 -64 (18.1) 3,671
QIHOO 360 TECHNOLOGY CO LTD ADS 281 -56 (16.6) 2,764
MANPOWERGROUP INC COM 275 -63 (18.55) 3,512
BANK NEW YORK MELLON CORP COM 274 258 1,650 7,000
JOHNSON & JOHNSON COM 268 -83 (23.78) 2,568
TRACTOR SUPPLY CO COM 263 -64 (19.59) 4,138
WHOLE FOODS MKT INC COM 263 -52 (16.44) 6,926
ALTRIA GROUP INC COM 260 11 4.23 6,115
LENNAR CORP CL A 260 -92 (26.15) 6,655
DOMINION RES INC VA NEW COM 254 9 3.88 3,643