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%

180 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB 4 2.40 1,197
PROSPECT CAPITAL CORPORATION COM 4 2 66.67 500
POWERSHARES ETF TR II EX RTE SEN LOW 3 3 New 142
VOC ENERGY TR TR UNIT 3 1 33.33 800
KONINKLIJKE PHILIPS N V NY REG SH NEW 3 3.51 118
ROYCE VALUE TR INC COM 3 2.07 247
BAYTEX ENERGY CORP COM 3 1.40 579
FIFTH STR ASSET MGMT INC CL A COM 2 2 New 300
PEABODY ENERGY CORP COM 2 2 New 1,000
TRIPLEPOINT VENTURE GROWTH BDC COM 2 2 New 200
ALLEGHENY TECHNOLOGIES INC COM 2 .88 115
TIME INC NEW COM 2 1.03 98
NATURAL RESOURCE PARTNERS L P COM UNIT L P 2 1 71.43 600
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 2 2 New 100
NOKIA CORP SPONSORED ADR 1 1 125 225
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1 1 New 24
LUMBER LIQUIDATORS HLDGS INC COM 1 1 New 42
PRIMERO MNG CORP COM New 122
SEVENTY SEVEN ENERGY INC COM 76.81 122
TENGASCO INC COM NEW New 150