HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.6%
Energy 0.66%
Financial 91.6%
Healthcare 1.01%
Services 2.05%
Technology 1.67%
Transportation 0.23%
Utilities 0.39%

374 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A -103 Sold Out 0
GENWORTH FINL INC COM CL A -2 Sold Out 0
GOLDCORP INC NEW COM -8 Sold Out 0
HANSEN MEDICAL INC COM -1 Sold Out 0
ISHARES MSCI CDA ETF -8 Sold Out 0
ISHARES TR TIPS BD ETF -3 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -112 Sold Out 0
MANPOWERGROUP INC COM -265 Sold Out 0
NIKE INC CL B -1 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -19,155 Sold Out 0
U S GLOBAL INVS INC CL A -1 Sold Out 0
U S SILICA HLDGS INC COM -5 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -11 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -2 Sold Out 0