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) 181

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.57%
Conglomerates 0.04%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.09%
Energy 3.4%
Financial 70.67%
Healthcare 4.2%
Services 4.16%
Technology 2.97%
Transportation 0.86%
Utilities 3.51%

59 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM 2 2 New 35
ALASKA AIR GROUP INC COM 56 56 New 850
AMERICAN AIRLS GROUP INC COM 57 57 New 1,800
AON PLC SHS CL A 89 89 New 850
ASSURANT INC COM 65 65 New 750
AURIS MED HLDG AG COM 1 1 New 418
AXIS CAPITAL HOLDINGS LTD SHS 65 65 New 1,200
CALIFORNIA RES CORP COM New 70
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 4 4 New 202
CONCHO RES INC COM 59 59 New 500
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 3 3 New 100
D R HORTON INC COM 58 58 New 2,000
EATON CORP PLC SHS 2 2 New 31
FASTENAL CO COM 21 21 New 466
FIFTH STREET FINANCE CORP COM 1 1 New 300
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 548 548 New 37,529
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 550 550 New 22,149
FLEXSHARES TR QUALT DIVD IDX 26 26 New 717
GLOBAL X FDS GLBX MSCI NORW 6 6 New 611
GRACE W R & CO DEL NEW COM 38 38 New 500