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
AES CORP COM -3 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -12 Sold Out 0
AMERICAN INTL GROUP INC COM NEW Sold Out 0
ANTARES PHARMA INC COM -21 Sold Out 0
ATRICURE INC COM -172 Sold Out 0
BIOTA PHARMACEUTIALS INC COM Sold Out 0
BOFI HLDG INC COM -399 Sold Out 0
CANADIAN PAC RY LTD COM -127 Sold Out 0
DNP SELECT INCOME FD COM -30 Sold Out 0
FUEL TECH INC COM Sold Out 0
GENESEE & WYO INC CL A -104 Sold Out 0
GENWORTH FINL INC COM CL A -2 Sold Out 0
GOLDCORP INC NEW COM -8 Sold Out 0
HANSEN MEDICAL INC COM -1 Sold Out 0
ISHARES MSCI CDA ETF -8 Sold Out 0
ISHARES TR TIPS BD ETF -3 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -113 Sold Out 0
MANPOWERGROUP INC COM -268 Sold Out 0
NIKE INC CL B -1 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -19,131 Sold Out 0


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