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 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.66%
Conglomerates 0%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.57%
Energy 0.47%
Financial 91.72%
Healthcare 0.98%
Services 1.91%
Technology 1.58%
Transportation 0.31%
Utilities 0.7%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 260 -11 (3.89) 2,468
IAC INTERACTIVECORP COM PAR $.001 259 -4 (1.68) 4,218
VERISIGN INC COM 256 New 4,399
MANPOWERGROUP INC COM 250 9 3.93 3,650
MEDTRONIC INC COM 248 New 3,325
SIGNATURE BK NEW YORK N Y COM 231 -8 (3.51) 1,869
ENCORE WIRE CORP COM 228 12 5.45 6,195
GENERAL ELECTRIC CO COM 214 -5 (2.5) 8,341
MEDIVATION INC COM 208 -13 (5.74) 1,920
CTRIP COM INTL LTD AMERICAN DEP SHS 206 -2 (0.74) 4,568
RPM INTL INC COM 201 27 15.44 3,962
DTE ENERGY CO COM 192 New 2,234
CALAMP CORP COM 186 1 .49 9,497
ISHARES TR 1-3 YR TR BD ETF 185 185 New 2,194
BCE INC COM NEW 179 31 20.59 3,913
VALSPAR CORP COM 179 New 2,053
PROCTER & GAMBLE CO COM 178 19 12.20 1,931
PILGRIMS PRIDE CORP NEW COM 177 New 5,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 176 New 1,163
UNITED BANKSHARES INC WEST VA COM 175 6 3.79 4,907


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