HOXTON FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 35
Increased Positions 94
Decreased Positions 68
Positions with Activity 162
Sold Out Positions 21
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.56%
Energy 0.5%
Financial 91.73%
Healthcare 0.95%
Services 1.89%
Technology 1.62%
Transportation 0.31%
Utilities 0.67%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 337 29 9.26 6,193
ISHARES IBOXX HI YD ETF 329 New 3,575
AT&T INC COM 322 28 9.46 9,180
HOME DEPOT INC COM 321 -9 (2.87) 3,289
ISHARES MRG RL ES CP ETF 320 30 10.24 25,258
LENNAR CORP CL A 313 1 .45 6,685
ENTERPRISE PRODS PARTNERS L P COM 313 -8 (2.38) 7,954
TRACTOR SUPPLY CO COM 311 -2 (0.7) 4,109
EXPRESS SCRIPTS HLDG CO COM 310 -5 (1.62) 3,768
ASHLAND INC NEW COM 306 -4 (1.32) 2,700
ALTRIA GROUP INC COM 304 New 6,115
BOFI HLDG INC COM 300 7 2.37 3,758
ALLIANT TECHSYSTEMS INC COM 283 7 2.44 2,477
BANK NEW YORK MELLON CORP COM 281 New 7,000
IAC INTERACTIVECORP COM PAR $.001 276 -5 (1.68) 4,218
REYNOLDS AMERICAN INC COM 275 -2 (0.75) 4,215
PFIZER INC COM 268 3 .98 8,623
JOHNSON & JOHNSON COM 265 -11 (3.89) 2,468
VERISIGN INC COM 264 New 4,399
DOMINION RES INC VA NEW COM 264 New 3,643


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