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) 235

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 0.44%
Consumer/Non-Cyclical 0.61%
Energy 0.67%
Financial 91.56%
Healthcare 1%
Services 2.03%
Technology 1.7%
Transportation 0.26%
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
ISHARES 1-3 YR CR BD ETF 11 New 100
TEVA PHARMACEUTICAL INDS LTD ADR 12 New 200
QIHOO 360 TECHNOLOGY CO LTD ADS 142 8 5.72 2,514
CTRIP COM INTL LTD AMERICAN DEP SHS 253 -9 (3.51) 4,016
SPDR SERIES TRUST BARC SHT TR CP 17,333 -689 (3.82) 565,320
POWERSHARES ETF TRUST BASIC MAT SECT 30 New 568
SPDR SERIES TRUST BRC CNV SECS ETF 29 New 600
BROADCOM CORP CL A 18 New 400
COMCAST CORP NEW CL A 67 New 1,150
FACEBOOK INC CL A 35 New 448
GENESEE & WYO INC CL A -126 Sold Out 0
GOOGLE INC CL A 9 New 16
GOPRO INC CL A 203 198 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 253 -49 (16.32) 5,585
MADISON SQUARE GARDEN CO CL A 134 New 1,610
MONDELEZ INTL INC CL A 15 New 400
SHAKE SHACK INC CL A 1 1 New 10
SKECHERS U S A INC CL A -9 (97.94) 2


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