HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 643
New Positions 59
Increased Positions 258
Decreased Positions 111
Positions with Activity 369
Sold Out Positions 24
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 2.11%
Energy 3.42%
Financial 70.55%
Healthcare 4.26%
Services 4.29%
Technology 2.93%
Transportation 0.85%
Utilities 3.57%

258 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR USA ESG SLCT ETF 1 1 New 6
CALIFORNIA RES CORP COM NEW New 7
ODYSSEY MARINE EXPLORATION INC COM NEW 12.50 9
EATON CORP PLC SHS 2 2 New 31
AFLAC INC COM 2 2 New 35
ISHARES TR US HLTHCR PR ETF 5 5 New 38
TERRA NITROGEN CO L P COM UNIT 5 2.22 46
RANDGOLD RES LTD ADR 6 6 New 63
LUMBER LIQUIDATORS HLDGS INC COM 1 52.38 64
GLOBAL X FDS FTSE NORDIC REG 1 2.86 72
ISHARES TR S&P 500 GRWT ETF 9 9 New 78
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR 1 4 78
SPDR SERIES TRUST S&P TRANSN ETF 4 4 New 85
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 3 3 New 100
ISHARES TR S&P 500 VAL ETF 9 9 New 100
ENBRIDGE INC COM 4 1 101
TIME INC NEW COM 2 1 101
OMEGA HEALTHCARE INVS INC COM 3 2 102
V F CORP COM 6 .99 102
ALLEGHENY TECHNOLOGIES INC COM 1 .96 105