HUDOCK CAPITAL GROUP, LLC Information

400 MARKET STREET, WILLIAMSPORT, Pennsylvania, 17701, (570) 326-9500

Report Date: 06/30/2015

Position Statistics

Total Positions 640
New Positions 25
Increased Positions 180
Decreased Positions 112
Positions with Activity 292
Sold Out Positions 32
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 1.09%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.8%
Energy 2.53%
Financial 81.79%
Healthcare 2.93%
Services 3.34%
Technology 2.05%
Transportation 0.66%
Utilities 2.52%

292 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 6 2.82 292
ALCOA INC COM 5 .20 511
TERRA NITROGEN CO L P COM UNIT 5 2.38 43
CBRE CLARION GLOBAL REAL ESTAT COM 5 -3 (40.47) 584
SPDR SERIES TRUST OILGAS EQUIP 4 .48 211
POWERSHARES ETF TR II EURO CUR HDG 4 4 New 184
FLEXTRONICS INTL LTD ORD 4 -2 (33.33) 400
FS INVT CORP COM 4 1 33.33 400
FIFTH STR SR FLOATNG RATE CORP COM 4 1 50 450
TICC CAPITAL CORP COM 4 4 New 600
LINN ENERGY LLC UNIT LTD LIAB 4 2.40 1,197
PROSHARES TR ULTSHT REAL EST 4 (2.67) 73
PROSPECT CAPITAL CORPORATION COM 4 2 66.67 500
POWERSHARES ETF TR II EX RTE SEN LOW 3 3 New 142
RYDEX ETF TRUST GUG RUSS TOP 50 3 -11 (76.85) 25
VOC ENERGY TR TR UNIT 3 1 33.33 800
CYS INVTS INC COM 3 -18 (85.19) 400
KONINKLIJKE PHILIPS N V NY REG SH NEW 3 3.51 118
ROYCE VALUE TR INC COM 3 2.07 247
BAYTEX ENERGY CORP COM 3 1.40 579


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