HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 56
Increased Positions 123
Decreased Positions 86
Positions with Activity 209
Sold Out Positions 29
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.59%
Energy 0.45%
Financial 91.98%
Healthcare 0.93%
Services 1.88%
Technology 1.56%
Transportation 0.31%
Utilities 0.65%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM 184 -2 (0.89) 2,781
DTE ENERGY CO COM 184 -1 (0.54) 2,222
UNITED BANKSHARES INC WEST VA COM 183 1 .82 4,947
PROCTER & GAMBLE CO COM 182 17 10.36 2,131
VALSPAR CORP COM 178 New 2,053
COMCAST CORP NEW CL A SPL 177 New 3,000
BCE INC COM NEW 173 New 3,913
POWERSHARES ETF TR II S&P600 LOVL PT 171 171 New 5,089
ISHARES NW ZEALND CP ETF 168 New 4,136
MOHAWK INDS INC COM 166 New 891
WGL HLDGS INC COM 162 New 3,025
ISHARES TR RUS 1000 GRW ETF 157 53 50.97 1,555
ISHARES TR RUS 1000 VAL ETF 153 51 49.38 1,449
CANADIAN PAC RY LTD COM 151 New 792
KANSAS CITY SOUTHERN COM NEW 145 New 1,222
PILGRIMS PRIDE CORP NEW COM 143 New 5,298
ORBITAL ATK INC COM 143 -28 (16.31) 2,073
LILLY ELI & CO COM 141 New 2,000
GENESEE & WYO INC CL A 138 New 1,378
AUTOMATIC DATA PROCESSING INC COM 137 New 1,540