HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 379
New Positions 30
Increased Positions 112
Decreased Positions 46
Positions with Activity 158
Sold Out Positions 15
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.57%
Energy 0.42%
Financial 91.04%
Healthcare 1.12%
Services 2.25%
Technology 1.78%
Transportation 0.26%
Utilities 0.34%

379 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 305 47 18.37 2,668
JOHNSON & JOHNSON COM 296 -45 (13.28) 2,964
CALAMP CORP COM 290 38 14.94 16,877
RPM INTL INC COM 288 10 3.43 6,125
ACADIA PHARMACEUTICALS COM 268 60 28.82 5,597
ENTERPRISE PRODS PARTNERS L P COM 261 67 34.59 9,032
MEDTRONIC PLC SHS 260 New 3,325
3M CO COM 258 New 1,702
OHR PHARMACEUTICAL INC COM NEW 252 New 82,422
GENERAL ELECTRIC CO COM 249 6 2.53 9,526
VERISIGN INC COM 247 New 3,476
UNITED PARCEL SERVICE INC CL B 242 New 2,389
BANK NEW YORK MELLON CORP COM 242 New 5,500
UNITED BANKSHARES INC WEST VA COM 240 39 19.29 5,942
SPDR DOW JONES INDL AVRG ETF UT SER 1 230 New 1,300
ISHARES EM MK MINVOL ETF 223 -7 (2.92) 4,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 219 3 1.39 1,533
DTE ENERGY CO COM 218 New 2,740
QIHOO 360 TECHNOLOGY CO LTD ADS 216 59 37.83 3,465
BCE INC COM NEW 204 27 15.32 4,961


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