HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 372
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
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 0.52%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.61%
Energy 0.67%
Financial 91.67%
Healthcare 1.01%
Services 1.99%
Technology 1.65%
Transportation 0.25%
Utilities 0.42%

372 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 359 11 3.23 6,082
AT&T INC COM 358 37 11.64 11,026
JARDEN CORP COM 354 -57 (13.98) 6,816
CHEVRON CORP NEW COM 351 -29 (7.55) 3,219
UNITEDHEALTH GROUP INC COM 341 New 2,876
JOHNSON & JOHNSON COM 340 New 3,418
PFIZER INC COM 336 -1 (0.21) 9,603
SNAP ON INC COM 326 -53 (14.03) 2,230
TOLL BROTHERS INC COM 323 -48 (13.03) 8,412
HEALTHSOUTH CORP COM NEW 321 New 7,027
WELLS FARGO & CO NEW COM 320 -46 (12.44) 5,927
HOME DEPOT INC COM 313 -52 (14.15) 2,791
REYNOLDS AMERICAN INC COM 307 -1 (0.32) 4,106
SOUTHWEST AIRLS CO COM 290 287 10,403.03 6,932
ASHLAND INC NEW COM 284 -52 (15.52) 2,254
SIGNATURE BK NEW YORK N Y COM 284 -23 (7.48) 2,201
RPM INTL INC COM 282 93 49.47 5,922
US BANCORP DEL COM NEW 278 -44 (13.56) 6,548
AIRCASTLE LTD COM 277 277 New 12,102
3M CO COM 275 New 1,702


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