HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 380
New Positions 30
Increased Positions 112
Decreased Positions 46
Positions with Activity 158
Sold Out Positions 15
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.59%
Energy 0.4%
Financial 91.11%
Healthcare 1.09%
Services 2.24%
Technology 1.77%
Transportation 0.28%
Utilities 0.35%

380 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA NAT RES INC COM Sold Out 0
AMERICAN CAP LTD COM -18 Sold Out 0
BERKLEY W R CORP COM -98 Sold Out 0
CHUBB CORP COM -115 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -2 Sold Out 0
DOMINION RES INC VA NEW COM -52 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -115 Sold Out 0
ISHARES SILVER TRUST ISHARES -3 Sold Out 0
ISHARES TR S&P 100 ETF -13,203 Sold Out 0
JOHNSON CTLS INC COM -4 Sold Out 0
KCG HLDGS INC CL A -1 Sold Out 0
OREXIGEN THERAPEUTICS INC COM -1 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -1,096 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5 Sold Out 0
WILLIAMS COS INC DEL COM -494 Sold Out 0
AGENUS INC COM NEW New 1
BECTON DICKINSON & CO COM New 1
HALYARD HEALTH INC COM New 1
LANNET INC COM New 2
NIKE INC CL B New 2


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