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%

32 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF -24 Sold Out 0
ISHARES TR BAA BA RTD ETF Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -22 Sold Out 0
ARISTA NETWORKS INC COM -76 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
FISERV INC COM -2 Sold Out 0
INTERDIGITAL INC COM -42 Sold Out 0
MATTEL INC COM -44 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -28 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11 Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM -9 Sold Out 0
PRAXAIR INC COM -20 Sold Out 0
SEATTLE GENETICS INC COM -31 Sold Out 0
TEMPLETON DRAGON FD INC COM -10 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -12 Sold Out 0
ISRAMCO INC COM NEW -3 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -5 Sold Out 0