HOXTON FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 11
Increased Positions 48
Decreased Positions 91
Positions with Activity 139
Sold Out Positions 30
Total Mkt Value (in $ millions) 235

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 0.66%
Conglomerates 0%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.51%
Energy 0.54%
Financial 92.22%
Healthcare 0.91%
Services 1.9%
Technology 1.42%
Transportation 0.31%
Utilities 0.69%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -4 Sold Out 0
APOLLO INVT CORP COM -3 Sold Out 0
ARES CAP CORP COM -3 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -10 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
BOSTON SCIENTIFIC CORP COM -3 Sold Out 0
CLOROX CO DEL COM -13 Sold Out 0
CONAGRA FOODS INC COM -1 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -25 Sold Out 0
GENERAL MTRS CO COM Sold Out 0
HOST HOTELS & RESORTS INC COM -4 Sold Out 0
HOUSTON WIRE & CABLE CO COM -13 Sold Out 0
LIFELOCK INC COM -2 Sold Out 0
MARRIOTT INTL INC NEW CL A -6 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1 Sold Out 0
MATTEL INC COM -1 Sold Out 0
MERCURY GENL CORP NEW COM -30 Sold Out 0
NATIONAL OILWELL VARCO INC COM -4 Sold Out 0
NOW INC COM Sold Out 0
PRAXAIR INC COM -17 Sold Out 0