TOTH FINANCIAL ADVISORY CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 11
Increased Positions 63
Decreased Positions 56
Positions with Activity 119
Sold Out Positions 8
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 16.25%
Energy 0.28%
Financial 43.14%
Healthcare 12.6%
Services 15.81%
Technology 9.5%
Transportation 0.21%
Utilities 0.54%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 10,514 -110 (1.03) 124,518
CVS HEALTH CORP COM 10,257 -1,590 (13.42) 97,793
FISERV INC COM 8,264 170 2.10 99,766
STRYKER CORP COM 7,848 -186 (2.32) 82,117
DISNEY WALT CO COM DISNEY 7,821 449 6.09 68,518
GENERAL ELECTRIC CO COM 7,146 -776 (9.79) 268,945
ABBOTT LABS COM 6,963 284 4.26 141,867
CISCO SYS INC COM 6,857 324 4.97 249,714
SELECT SECTOR SPDR TR SBI CONS DISCR 6,777 139 2.10 88,605
ISHARES TR NASDQ BIOTEC ETF 6,410 -455 (6.62) 17,374
MEDTRONIC PLC SHS 6,211 -386 (5.86) 83,817
JOHNSON & JOHNSON COM 5,981 -120 (1.97) 61,365
SELECT SECTOR SPDR TR SBI INT-INDS 5,866 90 1.56 108,513
SELECT SECTOR SPDR TR TECHNOLOGY 5,782 123 2.18 139,653
ISHARES TR TRANS AVG ETF 5,648 94 1.69 38,956
EQUIFAX INC COM 5,576 -41 (0.72) 57,435
MICROSOFT CORP COM 5,343 -97 (1.79) 121,016
SPDR SERIES TRUST S&P HOMEBUILD 5,328 426 8.68 145,503
SELECT SECTOR SPDR TR SBI INT-FINL 5,245 241 4.82 215,123
PEPSICO INC COM 5,201 84 1.65 55,717


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