HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.79%
Energy 2.59%
Financial 77.06%
Healthcare 3.1%
Services 3.41%
Technology 1.94%
Transportation 0.65%
Utilities 2.56%

329 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 386 3 .79 2,307
ABBOTT LABS COM 22 .18 574
ABBVIE INC COM 34 .54 564
ADAMS DIVERSIFIED EQUITY FD COM 13 1 6.15 1,035
AGCO CORP COM 36 .30 670
AIR PRODS & CHEMS INC COM 291 2 .61 1,992
AIRGAS INC COM 86 .50 601
ALCATEL-LUCENT SPONSORED ADR (49.75) 101
ALCOA INC COM 6 .39 515
ALLEGHENY TECHNOLOGIES INC COM 2 (10.35) 104
ALPHABET INC CAP STK CL A 103 -28 (21.2) 145
ALPS ETF TR SECTR DIV DOGS 330 -42 (11.26) 8,362
ALTRIA GROUP INC COM 252 2 .78 4,022
AMERICA MOVIL SAB DE CV SPON ADR L SHS 13 .33 901
AMERICAN CAPITAL AGENCY CORP COM 40 .23 2,156
AMERICAN EXPRESS CO COM 13 -14 (52.04) 200
AMERICAN TOWER CORP NEW COM -53 Sold Out 0
AMGEN INC COM 293 1 .22 1,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 25 .50 201
APPLE INC COM 1,121 20 1.84 11,956