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) 248

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.56%
Energy 0.44%
Financial 92.06%
Healthcare 0.96%
Services 1.9%
Technology 1.54%
Transportation 0.3%
Utilities 0.64%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 177 17 10.36 2,131
DTE ENERGY CO COM 177 -1 (0.54) 2,222
VALSPAR CORP COM 172 New 2,053
POWERSHARES ETF TR II S&P600 LOVL PT 172 172 New 5,089
VISTA OUTDOOR INC COM 170 -33 (16.31) 4,146
COMCAST CORP NEW CL A SPL 169 New 3,000
ISHARES NW ZEALND CP ETF 168 New 4,136
BCE INC COM NEW 168 New 3,913
WGL HLDGS INC COM 167 New 3,025
MOHAWK INDS INC COM 161 New 891
ACADIA PHARMACEUTICALS COM 159 -6 (3.64) 5,112
ORBITAL ATK INC COM 158 -31 (16.31) 2,073
ATRICURE INC COM 157 New 7,162
ISHARES TR RUS 1000 GRW ETF 153 52 50.97 1,555
LILLY ELI & CO COM 149 New 2,000
ISHARES TR RUS 1000 VAL ETF 149 49 49.38 1,449
CANADIAN PAC RY LTD COM 146 New 792
GENESEE & WYO INC CL A 138 New 1,378
JPMORGAN CHASE & CO COM 134 New 2,243
AMERICAN EXPRESS CO COM 133 New 1,666


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