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
LOWES COS INC COM 373 -140 (27.3) 5,057
HOME DEPOT INC COM 370 -4 (1.16) 3,251
WELLS FARGO & CO NEW COM 366 27 8.11 6,769
ISHARES MRG RL ES CP ETF 366 71 24.01 31,323
CHEVRON CORP NEW COM 363 27 8.17 3,482
INTERNATIONAL BUSINESS MACHS COM 355 -162 (31.3) 2,212
ALTRIA GROUP INC COM 353 46 14.78 7,019
JOHNSON & JOHNSON COM 343 95 38.49 3,418
BOFI HLDG INC COM 341 -5 (1.3) 3,709
ASHLAND INC NEW COM 340 -4 (1.19) 2,668
UNITEDHEALTH GROUP INC COM 339 33 10.66 2,876
ISHARES IBOXX HI YD ETF 338 15 4.64 3,741
LENNAR CORP CL A 337 -1 (0.17) 6,674
DISCOVER FINL SVCS COM 333 333 New 5,892
PFIZER INC COM 332 35 11.60 9,623
US BANCORP DEL COM NEW 325 -4 (1.07) 7,575
AT&T INC COM 323 23 7.58 9,876
HEALTHSOUTH CORP COM NEW 318 -160 (33.55) 7,027
EXPRESS SCRIPTS HLDG CO COM 307 -4 (1.25) 3,721
SIGNATURE BK NEW YORK N Y COM 303 65 27.29 2,379