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) 267

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 16.76%
Energy 0.65%
Financial 44.16%
Healthcare 11.82%
Services 14.14%
Technology 9.33%
Transportation 0.19%
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 HEALTH CORP COM 9,341 32 .34 113,585
WALGREEN CO COM 7,871 -54 (0.68) 123,509
GENERAL ELECTRIC CO COM 7,737 195 2.59 294,532
JOHNSON & JOHNSON COM 6,807 -68 (0.99) 64,098
STRYKER CORP COM 6,626 118 1.82 78,941
MEDTRONIC INC COM 6,051 -21 (0.35) 91,712
FISERV INC COM 5,901 112 1.94 90,569
CISCO SYS INC COM 5,774 369 6.83 229,065
SELECT SECTOR SPDR TR SBI CONS DISCR 5,754 -15 (0.27) 84,137
ISHARES TR TRANS AVG ETF 5,733 77 1.37 36,972
INTERNATIONAL BUSINESS MACHS COM 5,608 -15 (0.26) 29,086
SELECT SECTOR SPDR TR SBI INT-INDS 5,581 195 3.62 102,434
SELECT SECTOR SPDR TR TECHNOLOGY 5,378 100 1.90 133,263
ABBOTT LABS COM 5,355 271 5.33 123,436
COLGATE PALMOLIVE CO COM 5,306 -56 (1.04) 81,332
WAL-MART STORES INC COM 5,167 284 5.82 67,779
DISNEY WALT CO COM DISNEY 5,163 744 16.83 57,156
MICROSOFT CORP COM 5,086 133 2.68 109,340
AFLAC INC COM 5,032 -142 (2.74) 86,260
PEPSICO INC COM 4,988 197 4.12 53,719


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