HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 352
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.55%
Financial 92.25%
Healthcare 0.88%
Services 1.94%
Technology 1.41%
Transportation 0.29%
Utilities 0.65%

352 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM -16 Sold Out 0
PRICESMART INC COM -9 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q -50 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T -20 Sold Out 0
SAUL CTRS INC COM -124 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -9,358 Sold Out 0
SMITH & WESSON HLDG CORP COM -111 Sold Out 0
SYSCO CORP COM -8 Sold Out 0
TARGET CORP COM -12 Sold Out 0
TIDEWATER INC COM -5 Sold Out 0
TOWER GROUP INTL LTD COM Sold Out 0
WARREN RES INC COM -18 Sold Out 0