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) 250

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.59%
Energy 0.45%
Financial 92%
Healthcare 0.94%
Services 1.87%
Technology 1.55%
Transportation 0.31%
Utilities 0.65%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON ENRGY TTL RT FD COM -35 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -15 Sold Out 0
KNOWLES CORP COM Sold Out 0
LOUISIANA PAC CORP COM -97 Sold Out 0
MYRIAD GENETICS INC COM -3 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -1 Sold Out 0
RAYTHEON CO COM NEW -5 Sold Out 0
TARGET CORP COM -4 Sold Out 0
TIME INC NEW COM Sold Out 0
TIME WARNER CABLE INC COM -4 Sold Out 0
TIME WARNER INC COM NEW -10 Sold Out 0
TRACTOR SUPPLY CO COM -362 Sold Out 0
UNITED NAT FOODS INC COM -61 Sold Out 0