HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 11
Increased Positions 48
Decreased Positions 91
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.66%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.52%
Energy 0.53%
Financial 92.22%
Healthcare 0.91%
Services 1.9%
Technology 1.41%
Transportation 0.31%
Utilities 0.69%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NW ZEALND CP ETF 162 New 4,136
UNITED TECHNOLOGIES CORP COM 157 New 1,450
UNITED BANKSHARES INC WEST VA COM 155 1 .85 4,728
KANSAS CITY SOUTHERN COM NEW 148 New 1,222
AMERICAN EXPRESS CO COM 148 New 1,645
ACADIA PHARMACEUTICALS COM 147 -53 (26.53) 5,523
PROCTER & GAMBLE CO COM 145 New 1,721
EXTRA SPACE STORAGE INC COM 144 -27 (15.58) 2,806
GAMING & LEISURE PPTYS INC COM 142 New 4,506
GENESEE & WYO INC CL A 142 New 1,378
BCE INC COM NEW 141 10 7.92 3,245
BB&T CORP COM 138 2 1.77 3,561
LILLY ELI & CO COM 133 New 2,000
WGL HLDGS INC COM 130 130 New 3,025
AUTOMATIC DATA PROCESSING INC COM 129 New 1,540
JPMORGAN CHASE & CO COM 129 73 130.71 2,111
SCHLUMBERGER LTD COM 129 New 1,246
MOHAWK INDS INC COM 125 New 891
COCA COLA CO COM 125 -48 (27.9) 2,970
HONEYWELL INTL INC COM 116 New 1,200


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