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
ISHARES 10+ YR CR BD ETF -24 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 201 -37 (15.74) 2,366
ISHARES TR 20+ YR TR BD ETF 1 -62 (97.68) 12
BANCO SANTANDER SA ADR 18 -11 (37.35) 3,029
MARKET VECTORS ETF TR AGRIBUS ETF 64 -52 (44.92) 1,302
ISHARES TR BAA BA RTD ETF Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 8 -22 (72.75) 266
SPDR SERIES TRUST BRCLY INTL CRP 10 -3,675 (99.72) 323
COMCAST CORP NEW CL A 87 -12 (12) 1,562
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
3M CO COM 326 -28 (7.94) 2,285
AGL RES INC COM 252 -33 (11.7) 4,150
ALNYLAM PHARMACEUTICALS INC COM -20 Sold Out 0
ANADARKO PETE CORP COM 67 -6 (8.3) 1,027
ARES CAP CORP COM 146 -19 (11.55) 9,803
ARISTA NETWORKS INC COM -75 Sold Out 0
BALL CORP COM -3 Sold Out 0
BANK AMER CORP COM 670 -14 (2.01) 41,699
CATERPILLAR INC DEL COM 622 -39 (5.87) 8,420
CBRE CLARION GLOBAL REAL ESTAT COM 5 -3 (40.47) 584