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) 261

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 1.29%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 17.15%
Energy 0.65%
Financial 44.02%
Healthcare 11.75%
Services 14.04%
Technology 9.42%
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 9,040 31 .34 113,585
GENERAL ELECTRIC CO COM 7,546 190 2.59 294,532
WALGREEN CO COM 7,320 -50 (0.68) 123,509
JOHNSON & JOHNSON COM 6,832 -68 (0.99) 64,098
STRYKER CORP COM 6,374 114 1.82 78,941
FISERV INC COM 5,854 111 1.94 90,569
CISCO SYS INC COM 5,766 369 6.83 229,065
MEDTRONIC INC COM 5,682 -20 (0.35) 91,712
SELECT SECTOR SPDR TR SBI CONS DISCR 5,611 -15 (0.27) 84,137
ISHARES TR TRANS AVG ETF 5,579 75 1.37 36,972
INTERNATIONAL BUSINESS MACHS COM 5,521 -15 (0.26) 29,086
SELECT SECTOR SPDR TR SBI INT-INDS 5,444 190 3.62 102,434
SELECT SECTOR SPDR TR TECHNOLOGY 5,317 99 1.90 133,263
COLGATE PALMOLIVE CO COM 5,304 -56 (1.04) 81,332
WAL-MART STORES INC COM 5,183 285 5.82 67,779
ABBOTT LABS COM 5,134 260 5.33 123,436
DISNEY WALT CO COM DISNEY 5,089 733 16.83 57,156
MICROSOFT CORP COM 5,069 132 2.68 109,340
AFLAC INC COM 5,025 -141 (2.74) 86,260
PEPSICO INC COM 5,001 198 4.12 53,719


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