HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 639
New Positions 25
Increased Positions 180
Decreased Positions 112
Positions with Activity 292
Sold Out Positions 32
Total Mkt Value (in $ millions) 208

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 1.81%
Energy 2.51%
Financial 81.91%
Healthcare 2.85%
Services 3.36%
Technology 2.05%
Transportation 0.65%
Utilities 2.47%

32 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALNYLAM PHARMACEUTICALS INC COM -19 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -18 Sold Out 0
ARISTA NETWORKS INC COM -74 Sold Out 0
BALL CORP COM -3 Sold Out 0
CHINA NATURAL RESOURCES INC COM Sold Out 0
CHURCH & DWIGHT INC COM -4 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -13 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -1 Sold Out 0
FIRST TR US IPO INDEX FD SHS -10 Sold Out 0
FISERV INC COM -2 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -39 Sold Out 0
INTERDIGITAL INC COM -41 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ISHARES 10+ YR CR BD ETF -25 Sold Out 0
ISHARES CORE LT USDB ETF -25 Sold Out 0
ISHARES TR BAA BA RTD ETF Sold Out 0
ISHARES U S ETF TR COMMOD SEL STG -6 Sold Out 0
ISRAMCO INC COM NEW -3 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -5 Sold Out 0
MATTEL INC COM -44 Sold Out 0