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) 248

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.56%
Energy 0.44%
Financial 92.06%
Healthcare 0.96%
Services 1.9%
Technology 1.54%
Transportation 0.3%
Utilities 0.64%

393 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -16 Sold Out 0
3-D SYS CORP DEL COM NEW 1 New 40
3M CO COM 277 16 6.24 1,702
ABBOTT LABS COM 47 New 1,012
ABBVIE INC COM 61 New 1,042
ABERDEEN ASIA PACIFIC INCOM FD COM 11 New 2,000
ACADIA PHARMACEUTICALS COM 159 -6 (3.64) 5,112
ACNB CORP COM 48 48 New 2,292
ACTIVISION BLIZZARD INC COM 564 4 .69 24,826
ADOBE SYS INC COM 22 New 300
AES CORP COM 3 3 New 233
AGENUS INC COM NEW New 1
AGRIUM INC COM 33 33 New 300
ALCATEL-LUCENT SPONSORED ADR New 11
ALCOA INC COM 23 1 5.88 1,800
ALIGN TECHNOLOGY INC COM 13 New 245
ALLIANCEBERNSTEIN GBL HGH INCM COM 13 New 1,000
ALLIANZGI EQUITY & CONV INCOME COM 18 New 923
ALLIED WRLD ASSUR COM HLDG AG SHS 89 27 44.03 2,195
ALPHA NATURAL RESOURCES INC COM 8 New 8,398