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) 231

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 0.64%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.57%
Financial 92.24%
Healthcare 0.88%
Services 1.95%
Technology 1.39%
Transportation 0.3%
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
GAMING & LEISURE PPTYS INC COM 155 New 4,506
UNITED BANKSHARES INC WEST VA COM 154 1 .85 4,728
CANADIAN PAC RY LTD COM 151 New 792
AMERICAN EXPRESS CO COM 151 New 1,645
EXTRA SPACE STORAGE INC COM 149 -27 (15.58) 2,806
BCE INC COM NEW 148 11 7.92 3,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 148 -32 (17.69) 1,163
SCHLUMBERGER LTD COM 138 New 1,246
GENESEE & WYO INC CL A 137 New 1,378
PROCTER & GAMBLE CO COM 135 New 1,721
KANSAS CITY SOUTHERN COM NEW 135 New 1,222
BB&T CORP COM 133 2 1.77 3,561
AUTOMATIC DATA PROCESSING INC COM 126 New 1,540
LILLY ELI & CO COM 126 New 2,000
JPMORGAN CHASE & CO COM 124 70 130.71 2,111
ATRICURE INC COM 123 New 7,162
WGL HLDGS INC COM 122 122 New 3,025
COCA COLA CO COM 120 -46 (27.9) 2,970
ACADIA PHARMACEUTICALS COM 115 -41 (26.53) 5,523
MOHAWK INDS INC COM 113 New 891