HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 351
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.52%
Energy 0.57%
Financial 92.28%
Healthcare 0.85%
Services 1.92%
Technology 1.36%
Transportation 0.31%
Utilities 0.66%

351 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 154 New 1,645
RPM INTL INC COM 154 -24 (13.44) 3,432
EXTRA SPACE STORAGE INC COM 151 -28 (15.58) 2,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 149 -32 (17.69) 1,163
UNITED BANKSHARES INC WEST VA COM 149 1 .85 4,728
BCE INC COM NEW 148 11 7.92 3,245
MEDIVATION INC COM 144 4 3.14 2,037
GENESEE & WYO INC CL A 142 New 1,378
KANSAS CITY SOUTHERN COM NEW 142 New 1,222
SCHLUMBERGER LTD COM 140 New 1,246
PROCTER & GAMBLE CO COM 139 New 1,721
BB&T CORP COM 139 2 1.77 3,561
LILLY ELI & CO COM 127 New 2,000
COCA COLA CO COM 126 -49 (27.9) 2,970
WGL HLDGS INC COM 125 125 New 3,025
AUTOMATIC DATA PROCESSING INC COM 125 New 1,540
JPMORGAN CHASE & CO COM 123 70 130.71 2,111
MOHAWK INDS INC COM 117 New 891
HONEYWELL INTL INC COM 116 New 1,200
ACADIA PHARMACEUTICALS COM 112 -40 (26.53) 5,523