HOXTON FINANCIAL, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 35
Increased Positions 93
Decreased Positions 68
Positions with Activity 161
Sold Out Positions 21
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.66%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.57%
Energy 0.45%
Financial 91.77%
Healthcare 0.96%
Services 1.9%
Technology 1.56%
Transportation 0.3%
Utilities 0.7%

357 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 13 New 720
3-D SYS CORP DEL COM NEW 1 1 New 40
3M CO COM 257 2 .82 1,602
ABBOTT LABS COM 45 -2 (5.16) 1,012
ABBVIE INC COM 69 -4 (5.01) 1,042
ABERDEEN ASIA PACIFIC INCOM FD COM 11 New 2,000
ACADIA PHARMACEUTICALS COM 167 -7 (3.95) 5,305
ACTIVISION BLIZZARD INC COM 485 473 3,941.97 24,656
ADOBE SYS INC COM 22 New 300
AGENUS INC COM NEW New 1
ALCATEL-LUCENT SPONSORED ADR New 11
ALCOA INC COM 26 -4 (12.37) 1,700
ALIGN TECHNOLOGY INC COM 14 New 245
ALLIANCEBERNSTEIN GBL HGH INCM COM 13 New 1,000
ALLIANT TECHSYSTEMS INC COM 264 6 2.44 2,477
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
ALLIED WRLD ASSUR COM HLDG AG SHS 56 New 1,524
ALPHA NATURAL RESOURCES INC COM 13 New 8,398
ALTRIA GROUP INC COM 305 New 6,115
AMAZON COM INC COM 3 -1 (23.08) 10