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) 238

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 0.56%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.66%
Financial 91.53%
Healthcare 1.02%
Services 2.04%
Technology 1.71%
Transportation 0.24%
Utilities 0.41%

373 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 12 New 200
QIHOO 360 TECHNOLOGY CO LTD ADS 137 7 5.72 2,514
CTRIP COM INTL LTD AMERICAN DEP SHS 309 -11 (3.51) 4,016
SPDR SERIES TRUST BARC SHT TR CP 17,321 -688 (3.82) 565,320
POWERSHARES ETF TRUST BASIC MAT SECT 31 New 568
SPDR SERIES TRUST BRC CNV SECS ETF 29 New 600
BROADCOM CORP CL A 22 New 400
COMCAST CORP NEW CL A 68 New 1,150
FACEBOOK INC CL A 36 New 448
GENESEE & WYO INC CL A -115 Sold Out 0
GOOGLE INC CL A 9 New 16
GOPRO INC CL A 248 242 4,147 4,247
KCG HLDGS INC CL A 1 New 61
LAUDER ESTEE COS INC CL A 17 New 200
LENNAR CORP CL A 263 -51 (16.32) 5,585
MADISON SQUARE GARDEN CO CL A 137 New 1,610
MONDELEZ INTL INC CL A 16 New 400
SHAKE SHACK INC CL A 1 1 New 10
SKECHERS U S A INC CL A -10 (97.94) 2


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