HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 379
New Positions 30
Increased Positions 112
Decreased Positions 46
Positions with Activity 158
Sold Out Positions 15
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 0.58%
Energy 0.42%
Financial 91.07%
Healthcare 1.13%
Services 2.23%
Technology 1.78%
Transportation 0.26%
Utilities 0.34%

379 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P 100 ETF -13,965 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,174 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 6,920 -596 (7.92) 26,726
WILLIAMS COS INC DEL COM -536 Sold Out 0
CHUBB CORP COM -118 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -116 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,441 -109 (0.87) 180,278
ISHARES TR USA MIN VOL ETF 819 -104 (11.29) 19,690
COMCAST CORP NEW CL A SPL 85 -102 (54.5) 1,365
PILGRIMS PRIDE CORP NEW COM 4 -101 (96.23) 200
BERKLEY W R CORP COM -99 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC 10,714 -92 (0.85) 81,181
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,320 -75 (1.02) 167,346
BLACKROCK INC COM 29 -59 (66.79) 87
DOMINION RES INC VA NEW COM -52 Sold Out 0
JOHNSON & JOHNSON COM 293 -45 (13.28) 2,964
POWERSHARES ETF TR II S&P400 LOVL PT 445 -42 (8.71) 13,106
NORFOLK SOUTHERN CORP COM 17 -34 (66.67) 200
DEERE & CO COM 4 -28 (88.24) 40
INTEL CORP COM 65 -20 (23.65) 2,260


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