HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 351
New Positions 11
Increased Positions 48
Decreased Positions 92
Positions with Activity 140
Sold Out Positions 31
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 0.53%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.55%
Financial 92.24%
Healthcare 0.88%
Services 1.91%
Technology 1.41%
Transportation 0.29%
Utilities 0.71%

351 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 14 14 New 720
3M CO COM 229 New 1,589
ABBOTT LABS COM 45 New 1,067
ABBVIE INC COM 61 New 1,097
ABERDEEN ASIA PACIFIC INCOM FD COM 12 New 2,000
ACADIA PHARMACEUTICALS COM 132 -48 (26.53) 5,523
ACTIVISION BLIZZARD INC COM 14 New 610
ADOBE SYS INC COM 22 New 300
AFLAC INC COM -4 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR New 11
ALCOA INC COM 32 New 1,940
ALIGN TECHNOLOGY INC COM 13 New 245
ALLIANCEBERNSTEIN GBL HGH INCM COM 14 New 1,000
ALLIANT TECHSYSTEMS INC COM 305 -73 (19.43) 2,418
ALLIANZGI EQUITY & CONV INCOME COM 19 New 923
ALLIED WRLD ASSUR COM HLDG AG SHS 56 New 1,524
ALPHA NATURAL RESOURCES INC COM 33 New 8,398
ALTRIA GROUP INC COM 263 11 4.23 6,115
AMAZON COM INC COM 4 New 13
AMEREN CORP COM 7 New 183