HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 240

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 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.67%
Financial 91.52%
Healthcare 1.01%
Services 2.03%
Technology 1.72%
Transportation 0.24%
Utilities 0.42%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT -19,388 Sold Out 0
ISHARES TR MSCI PHILIPS ETF 2,325 -3,886 (62.57) 55,808
ISHARES MSCI MEX CAP ETF 1,855 -1,740 (48.4) 31,092
SPDR SERIES TRUST S&P BIOTECH 6,776 -966 (12.48) 29,026
SPDR SERIES TRUST BARC SHT TR CP 17,367 -690 (3.82) 565,320
SPDR SERIES TRUST S&P PHARMAC 10,065 -598 (5.61) 81,876
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,396 -450 (3.51) 181,861
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,612 -443 (3.68) 256,213
ISHARES TR FLTG RATE BD ETF 11,426 -399 (3.37) 225,328
BOFI HLDG INC COM -353 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 121 -345 (74.11) 1,585
ISHARES IBOXX HI YD ETF 7 -332 (97.81) 82
MANPOWERGROUP INC COM -257 Sold Out 0
DOMINION RES INC VA NEW COM 53 -205 (79.47) 736
INTERNATIONAL BUSINESS MACHS COM 214 -169 (44.08) 1,237
ATRICURE INC COM -160 Sold Out 0
CANADIAN PAC RY LTD COM -140 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,994 -122 (1.1) 296,817
GENESEE & WYO INC CL A -119 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -117 Sold Out 0