HOXTON FINANCIAL, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 404
New Positions 39
Increased Positions 83
Decreased Positions 142
Positions with Activity 225
Sold Out Positions 70
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.92%
Energy 0.7%
Financial 89.91%
Healthcare 1.13%
Services 2.44%
Technology 1.44%
Transportation 0.56%
Utilities 0.47%

404 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 11 New 100
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 7 New 344
TEVA PHARMACEUTICAL INDS LTD ADR 11 New 200
WPP PLC NEW ADR 118 New 1,000
QIHOO 360 TECHNOLOGY CO LTD ADS 149 -144 (49.03) 1,972
CTRIP COM INTL LTD AMERICAN DEP SHS 233 -213 (47.78) 5,158
SPDR SERIES TRUST BARC SHT TR CP 19,052 643 3.50 621,602
POWERSHARES ETF TRUST BASIC MAT SECT 31 New 568
SPDR SERIES TRUST BRC CNV SECS ETF 4 -22 (83.33) 100
ALPHABET INC CAP STK CL A 48 48 New 66
ALPHABET INC CAP STK CL C 11 11 New 16
COLONY CAP INC CL A 25 25 New 1,425
COMCAST CORP NEW CL A 70 New 1,150
FACEBOOK INC CL A 70 New 647
GOPRO INC CL A 128 14 12.54 9,645
LAUDER ESTEE COS INC CL A 19 New 200
LENNAR CORP CL A 364 -48 (11.73) 7,628
LIBERTY MEDIA CORP DELAWARE CL A 43 43 New 1,100
MARRIOTT INTL INC NEW CL A -27 Sold Out 0
MONDELEZ INTL INC CL A 27 New 607


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