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 181
Decreased Positions 111
Positions with Activity 292
Sold Out Positions 32
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 1.09%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.8%
Energy 2.5%
Financial 81.88%
Healthcare 2.9%
Services 3.35%
Technology 2.06%
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
SCHLUMBERGER LTD COM 302 15 5.28 4,005
MICROSOFT CORP COM 290 -14 (4.74) 6,691
NUVEEN PA INVT QUALITY MUN FD COM 282 4 1.51 21,626
EXPRESS SCRIPTS HLDG CO COM 278 -14 (4.65) 3,325
DNP SELECT INCOME FD COM 277 1 .44 28,903
COLGATE PALMOLIVE CO COM 273 .07 4,395
CITIZENS & NORTHN CORP COM 269 2 .73 13,720
ALTRIA GROUP INC COM 259 27 11.64 4,882
ISHARES IBOXX HI YD ETF 253 1 .31 2,950
AGL RES INC COM 251 -33 (11.7) 4,150
CISCO SYS INC COM 249 16 7.10 9,690
HERSHEY CO COM 242 10 4.16 2,728
KINDER MORGAN INC DEL COM 240 -9 (3.58) 7,655
PRUDENTIAL FINL INC COM 235 -3 (1.39) 2,982
ISHARES MSCI AC ASIA ETF 228 -14 (5.94) 4,357
PNC FINL SVCS GROUP INC COM 218 .20 2,453
ISHARES TR 1-3 YR TR BD ETF 201 -37 (15.74) 2,366
WEC ENERGY GROUP INC COM 195 (0.02) 4,181
GOLDMAN SACHS GROUP INC COM 174 .11 941
WAL-MART STORES INC COM 173 -5 (2.79) 2,679