HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 639
New Positions 25
Increased Positions 180
Decreased Positions 112
Positions with Activity 292
Sold Out Positions 32
Total Mkt Value (in $ millions) 208

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 1.81%
Energy 2.51%
Financial 81.91%
Healthcare 2.85%
Services 3.36%
Technology 2.05%
Transportation 0.65%
Utilities 2.47%

292 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 560 2 .32 8,088
UNION PAC CORP COM 535 -17 (3.12) 6,246
ROYAL DUTCH SHELL PLC SPONS ADR A 528 -13 (2.45) 10,387
ISHARES TR NASDQ BIOTEC ETF 508 -25 (4.76) 1,501
JPMORGAN CHASE & CO COM 508 -16 (3.03) 8,103
FNB CORP PA COM 480 1 .18 38,695
INTEL CORP COM 446 -26 (5.51) 15,342
HONEYWELL INTL INC COM 433 2 .48 4,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 408 13 3.18 3,085
ENTERGY CORP NEW COM 362 1 .35 5,747
PHILIP MORRIS INTL INC COM 362 16 4.72 4,552
INTERNATIONAL BUSINESS MACHS COM 348 -105 (23.21) 2,372
LOCKHEED MARTIN CORP COM 336 183 118.98 1,638
ISHARES TR MSCI EMG MKT ETF 330 -25 (7.07) 9,955
CME GROUP INC COM 329 2 .52 3,503
ALPS ETF TR SECTR DIV DOGS 328 -1 (0.2) 9,412
UNITED TECHNOLOGIES CORP COM 327 1 .28 3,561
3M CO COM 324 -28 (7.94) 2,285
UNDER ARMOUR INC CL A 321 127 65.30 3,354
ISHARES SILVER TRUST ISHARES 320 -4 (1.3) 22,829