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%

25 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1 1 New 24
LUMBER LIQUIDATORS HLDGS INC COM 1 1 New 42
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 2 2 New 100
PRIMERO MNG CORP COM New 122
POWERSHARES ETF TR II EX RTE SEN LOW 3 3 New 142
TENGASCO INC COM NEW New 150
ISHARES TR 0-5YR HI YL CP 8 8 New 172
POWERSHARES ETF TR II EURO CUR HDG 4 4 New 184
TRIPLEPOINT VENTURE GROWTH BDC COM 2 2 New 200
VALEANT PHARMACEUTICALS INTL I COM 47 47 New 200
FIFTH STR ASSET MGMT INC CL A COM 2 2 New 300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 8 8 New 373
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 8 8 New 381
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 8 8 New 400
TICC CAPITAL CORP COM 4 4 New 600
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13 13 New 917
MOBILEYE N V AMSTELVEEN ORD SHS 56 56 New 1,000
PEABODY ENERGY CORP COM 2 2 New 1,000
KKR & CO L P DEL COM UNITS 24 24 New 1,200
SPDR INDEX SHS FDS EURO STOXX 50 47 47 New 1,300