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) 239

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 0.63%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.6%
Energy 0.46%
Financial 92.1%
Healthcare 0.94%
Services 1.84%
Technology 1.47%
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
WELLS FARGO & CO NEW COM 353 26 8.11 6,769
LOWES COS INC COM 350 -131 (27.3) 5,057
JOHNSON & JOHNSON COM 347 96 38.49 3,418
SNAP ON INC COM 342 -4 (1.03) 2,594
HOME DEPOT INC COM 341 -4 (1.16) 3,251
ISHARES IBOXX HI YD ETF 337 15 4.64 3,741
INTERNATIONAL BUSINESS MACHS COM 335 -153 (31.3) 2,212
TOLL BROTHERS INC COM 327 -7 (1.98) 9,672
DISCOVER FINL SVCS COM 324 324 New 5,892
AT&T INC COM 323 23 7.58 9,876
US BANCORP DEL COM NEW 319 -3 (1.07) 7,575
UNITEDHEALTH GROUP INC COM 312 30 10.66 2,876
ASHLAND INC NEW COM 311 -4 (1.19) 2,668
HEALTHSOUTH CORP COM NEW 309 -156 (33.55) 7,027
PFIZER INC COM 307 32 11.60 9,623
BOFI HLDG INC COM 307 -4 (1.3) 3,709
EXPRESS SCRIPTS HLDG CO COM 305 -4 (1.25) 3,721
LENNAR CORP CL A 298 (0.17) 6,674
REYNOLDS AMERICAN INC COM 285 -7 (2.28) 4,119
SIGNATURE BK NEW YORK N Y COM 279 60 27.29 2,379


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