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) 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 1.08%
Conglomerates 0.04%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.81%
Energy 2.43%
Financial 81.95%
Healthcare 2.95%
Services 3.33%
Technology 2.03%
Transportation 0.64%
Utilities 2.52%

112 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,702 -520 (3.66) 368,237
WELLS FARGO & CO NEW COM 2,995 -59 (1.95) 57,275
EXXON MOBIL CORP COM 2,466 -240 (8.87) 34,012
GENERAL ELECTRIC CO COM 1,709 -105 (5.77) 71,169
MERCK & CO INC NEW COM 1,403 -68 (4.63) 25,784
DISNEY WALT CO COM DISNEY 902 -3 (0.31) 9,091
CHEVRON CORP NEW COM 723 -21 (2.76) 9,887
PROCTER & GAMBLE CO COM 678 -42 (5.87) 9,566
BANK AMER CORP COM 670 -14 (2.01) 41,699
MCDONALDS CORP COM 665 -15 (2.27) 6,985
COCA COLA CO COM 633 -37 (5.57) 16,353
ISHARES TR CORE S&P TTL STK 632 -26 (3.9) 7,104
CATERPILLAR INC DEL COM 622 -39 (5.87) 8,420
UNION PAC CORP COM 525 -17 (3.12) 6,246
ROYAL DUTCH SHELL PLC SPONS ADR A 514 -13 (2.45) 10,387
ISHARES TR NASDQ BIOTEC ETF 513 -26 (4.76) 1,501
JPMORGAN CHASE & CO COM 510 -16 (3.03) 8,103
INTEL CORP COM 419 -24 (5.51) 15,342
INTERNATIONAL BUSINESS MACHS COM 348 -105 (23.21) 2,372
ISHARES TR MSCI EMG MKT ETF 326 -25 (7.07) 9,955