HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 374
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.6%
Energy 0.66%
Financial 91.61%
Healthcare 1.02%
Services 2.04%
Technology 1.68%
Transportation 0.22%
Utilities 0.39%

374 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1 New 40
3M CO COM 265 New 1,702
ABBOTT LABS COM 50 New 1,012
ABBVIE INC COM 71 New 1,042
ABERDEEN ASIA PACIFIC INCOM FD COM 10 New 2,000
ACADIA PHARMACEUTICALS COM 181 -32 (15) 4,345
ACNB CORP COM 47 .96 2,314
ACTIVISION BLIZZARD INC COM 594 -20 (3.26) 24,018
ADOBE SYS INC COM 24 New 300
AES CORP COM -3 Sold Out 0
AGENUS INC COM NEW New 1
AGRIUM INC COM 33 New 300
AIRCASTLE LTD COM 273 273 New 12,102
ALCATEL-LUCENT SPONSORED ADR New 11
ALCOA INC COM 20 New 1,800
ALIGN TECHNOLOGY INC COM 15 New 245
ALLIANCEBERNSTEIN GBL HGH INCM COM -12 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM 18 New 923
ALLIED WRLD ASSUR COM HLDG AG SHS 98 New 2,195
ALPHA NAT RES INC COM 2 New 8,398