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 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.79%
Energy 2.59%
Financial 77.06%
Healthcare 3.1%
Services 3.41%
Technology 1.94%
Transportation 0.65%
Utilities 2.56%

39 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF -66 Sold Out 0
ISHARES TR 3-7 YR TR BD ETF -57 Sold Out 0
AMERICAN TOWER CORP NEW COM -53 Sold Out 0
SPDR INDEX SHS FDS S&P WRLD EX US -49 Sold Out 0
ISHARES TR U.S. TECH ETF -47 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -44 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -38 Sold Out 0
ISHARES TR US HLTHCARE ETF -31 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -22 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -20 Sold Out 0
UNITED STATES STL CORP NEW COM -19 Sold Out 0
ISHARES TR S&P 500 VAL ETF -19 Sold Out 0
CAPITAL ONE FINL CORP COM -17 Sold Out 0
ISHARES TR U.S. REAL ES ETF -16 Sold Out 0
TJX COS INC NEW COM -16 Sold Out 0
MARKET VECTORS ETF TR INVT GRD FL RT -15 Sold Out 0
NIELSEN HLDGS PLC SHS EUR -14 Sold Out 0
FOOT LOCKER INC COM -13 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -13 Sold Out 0
ECOLAB INC COM -13 Sold Out 0