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%

112 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 88 -12 (12) 1,562
TALEN ENERGY CORP COM 81 (0.29) 5,838
CVS HEALTH CORP COM 76 -13 (14.32) 748
ANADARKO PETE CORP COM 71 -6 (8.3) 1,027
MARKET VECTORS ETF TR AGRIBUS ETF 65 -53 (44.92) 1,302
ALPS ETF TR RIVRFRNT STR INC 62 -3 (4.75) 2,526
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 48 -16 (24.9) 3,620
BHP BILLITON PLC SPONSORED ADR 41 -14 (25.68) 1,230
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 41 -33 (44.94) 1,186
WISDOMTREE TR JAPN HEDGE EQT 37 -13 (25.46) 732
POWERSHARES ETF TR II PWRSH S&P500HI 32 -10 (23.05) 1,038
ISHARES U S ETF TR IT RT HDG HGYL 27 -19 (41.15) 306
SPDR DOW JONES INDL AVRG ETF UT SER 1 25 -11 (30.91) 152
TESLA MTRS INC COM 25 -82 (76.85) 100
UDR INC COM 24 -20 (45.53) 756
NATIONAL FUEL GAS CO N J COM 24 -32 (57.24) 446
INTL PAPER CO COM 22 -2 (9.51) 533
BANCO SANTANDER SA ADR 18 -11 (37.35) 3,029
PROSHARES TR II ULTRASHRT EURO 17 -28 (61.77) 700
GENERAL DYNAMICS CORP COM 12 -31 (71.71) 86