TOTH FINANCIAL ADVISORY CORP Information

608 SOUTH KING STREET, LEESBURG, Virginia, 20175, (703) 443-8684

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 5
Increased Positions 59
Decreased Positions 45
Positions with Activity 104
Sold Out Positions 7
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 16.84%
Energy 0.68%
Financial 44.44%
Healthcare 11.64%
Services 14%
Technology 9.26%
Transportation 0.18%
Utilities 0.32%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 9,013 31 .34 113,585
GENERAL ELECTRIC CO COM 7,661 193 2.59 294,532
WALGREEN CO COM 7,525 -51 (0.68) 123,509
JOHNSON & JOHNSON COM 6,630 -66 (0.99) 64,098
STRYKER CORP COM 6,540 117 1.82 78,941
FISERV INC COM 5,837 111 1.94 90,569
MEDTRONIC INC COM 5,826 -20 (0.35) 91,712
SELECT SECTOR SPDR TR SBI CONS DISCR 5,793 -15 (0.27) 84,137
CISCO SYS INC COM 5,683 363 6.83 229,065
INTERNATIONAL BUSINESS MACHS COM 5,613 -15 (0.26) 29,086
ISHARES TR TRANS AVG ETF 5,584 75 1.37 36,972
SELECT SECTOR SPDR TR SBI INT-INDS 5,550 194 3.62 102,434
SELECT SECTOR SPDR TR TECHNOLOGY 5,353 100 1.90 133,263
ABBOTT LABS COM 5,283 267 5.33 123,436
COLGATE PALMOLIVE CO COM 5,270 -55 (1.04) 81,332
AFLAC INC COM 5,265 -148 (2.74) 86,260
DISNEY WALT CO COM DISNEY 5,145 741 16.83 57,156
WAL-MART STORES INC COM 5,119 281 5.82 67,779
ISHARES TR NASDQ BIOTEC ETF 5,028 -536 (9.64) 18,237
PEPSICO INC COM 4,974 197 4.12 53,719