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) 226

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 0.48%
Consumer/Non-Cyclical 0.59%
Energy 0.38%
Financial 91.17%
Healthcare 1.09%
Services 2.24%
Technology 1.73%
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 -17 Sold Out 0
BERKLEY W R CORP COM -95 Sold Out 0
CHUBB CORP COM -114 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 -114 Sold Out 0
ISHARES SILVER TRUST ISHARES -3 Sold Out 0
ISHARES TR S&P 100 ETF -12,889 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 -1,021 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5 Sold Out 0
WILLIAMS COS INC DEL COM -461 Sold Out 0
AGENUS INC COM NEW New 1
PARAGON OFFSHORE PLC SHS (66.67) 33
CEL SCI CORP COM PAR $0.01 New 58
HALYARD HEALTH INC COM New 1
GLOBALSCAPE INC COM New 10


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