HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 393
New Positions 56
Increased Positions 123
Decreased Positions 86
Positions with Activity 209
Sold Out Positions 29
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.59%
Energy 0.45%
Financial 92%
Healthcare 0.94%
Services 1.87%
Technology 1.56%
Transportation 0.31%
Utilities 0.65%

393 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 19,420 -4,647 (19.31) 803,158
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 9,196 -2,022 (18.03) 498,691
ISHARES JP MOR EM MK ETF 5,743 -1,018 (15.06) 51,156
ISHARES MSCI MEX CAP ETF 3,616 -984 (21.4) 60,251
POWERSHARES ETF TRUST ENERGY SEC POR 4,951 -964 (16.3) 104,294
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 11,732 -943 (7.44) 460,980
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 12,228 -602 (4.69) 188,469
SPDR SERIES TRUST S&P PHARMAC 10,819 -567 (4.98) 86,741
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 11,959 -509 (4.08) 265,990
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 10,931 -386 (3.42) 163,686
TRACTOR SUPPLY CO COM -365 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 11,065 -341 (2.99) 300,110
IAC INTERACTIVECORP COM PAR $.001 -284 Sold Out 0
ENCORE WIRE CORP COM -227 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 7,226 -202 (2.72) 33,165
ISHARES TR 1-3 YR TR BD ETF -186 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 356 -162 (31.3) 2,212
HEALTHSOUTH CORP COM NEW 310 -156 (33.55) 7,027
LOWES COS INC COM 375 -141 (27.3) 5,057
SPDR SERIES TRUST BARC SHT TR CP 18,051 -123 (0.68) 587,781