HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 629
New Positions 23
Increased Positions 184
Decreased Positions 180
Positions with Activity 364
Sold Out Positions 39
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Energy 3.99%
Basic Materials 1.25%
Industrials 4.29%
Consumer Cyclicals 1.45%
Consumer Non-Cyclicals 2.99%
Financials 73.29%
Healthcare 4.46%
Technology 3.55%
Telecommunication Services 1.96%
Utilities 2.53%

39 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCOA CORP COM NEW -3 Sold Out 0
B & G FOODS INC NEW COM -1 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -15 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -2 Sold Out 0
COCA COLA EUROPEAN PARTNERS P SHS -43 Sold Out 0
CVR ENERGY INC COM -15 Sold Out 0
EATON VANCE MUN BD FD COM -23 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -8 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -37 Sold Out 0
FLEX LTD ORD -7 Sold Out 0
GLOBAL X FDS FTSE NORDIC REG -1 Sold Out 0
HERTZ GLOBAL HLDGS INC COM Sold Out 0
INGERSOLL-RAND PLC SHS -109 Sold Out 0
ISHARES MSCI PAC JP ETF -13 Sold Out 0
ISHARES EM HGHYL BD ETF Sold Out 0
ISHARES MSCI FRNTR100ETF -16 Sold Out 0
ISHARES MSCI BRIC INDX -21 Sold Out 0
ISHARES TR U.S. REAL ES ETF -16 Sold Out 0
ISHARES TR FLTG RATE BD ETF -38 Sold Out 0
ISHARES TR MBS ETF -47 Sold Out 0