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
SPECTRA ENERGY CORP COM 170 27 18.74 5,893
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 170 16 10.67 3,422
BOEING CO COM 164 1 .41 1,229
DU PONT E I DE NEMOURS & CO COM 164 .22 3,155
CORNING INC COM 160 -33 (17.01) 9,312
EMERSON ELEC CO COM 160 -50 (23.94) 3,326
MEDTRONIC PLC SHS 157 .14 2,128
US BANCORP DEL COM NEW 156 .14 3,674
ENBRIDGE ENERGY PARTNERS L P COM 155 1 .33 5,438
ARES CAP CORP COM 154 -20 (11.55) 9,803
NUVEEN SELECT MAT MUN FD SH BEN INT 151 1 .78 15,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 151 35 30.30 2,150
BANK MONTREAL QUE COM 148 .15 2,755
CODORUS VY BANCORP INC COM 147 147 New 7,219
BP PLC SPONSORED ADR 145 2 1.40 4,349
GOOGLE INC CL A 133 3 2.02 202
PIMCO ETF TR TTL RTN ACTV ETF 132 -69 (34.38) 1,231
WALGREENS BOOTS ALLIANCE INC COM 127 -1 (0.89) 1,455
SELECT SECTOR SPDR TR SBI INT-ENERGY 127 .26 1,934
DOW CHEM CO COM 125 .18 2,832