HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.62%
Energy 0.66%
Financial 91.51%
Healthcare 1.01%
Services 2.05%
Technology 1.72%
Transportation 0.24%
Utilities 0.42%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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 -114 Sold Out 0
MANPOWERGROUP INC COM -253 Sold Out 0
NIKE INC CL B -1 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -19,348 Sold Out 0
U S GLOBAL INVS INC CL A -1 Sold Out 0
U S SILICA HLDGS INC COM -6 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


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