HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 215
Decreased Positions 111
Positions with Activity 326
Sold Out Positions 38
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.09%
Conglomerates 0.03%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.86%
Energy 2.45%
Financial 76.88%
Healthcare 3.05%
Services 3.49%
Technology 1.97%
Transportation 0.58%
Utilities 2.66%

14 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ INTL RL ETF 22 22 New 585
NEW YORK REIT INC COM 20 20 New 2,129
VENTAS INC COM 14 14 New 242
NEW YORK CMNTY BANCORP INC COM 10 10 New 625
SEAGATE TECHNOLOGY PLC SHS 6 6 New 185
CARLYLE GROUP L P COM UTS LTD PTN 5 5 New 400
CHENIERE ENERGY INC COM NEW 5 5 New 200
GOLDMAN SACHS ETF TR EQUITY ETF 5 5 New 121
SABRA HEALTH CARE REIT INC COM 4 4 New 200
GOPRO INC CL A 3 3 New 300
CVR PARTNERS LP COM 2 2 New 400
OLIN CORP COM PAR $1 2 2 New 179
TICC CAPITAL CORP COM 2 2 New 366
PENNANTPARK INVT CORP COM 2 2 New 300