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 0.38%
Consumer/Non-Cyclical 1.8%
Energy 2.49%
Financial 81.82%
Healthcare 2.94%
Services 3.35%
Technology 2.04%
Transportation 0.65%
Utilities 2.52%

640 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P PHARMAC 53 New 450
HOSPIRA INC COM 52 New 580
WESTAR ENERGY INC COM 52 New 1,400
PIMCO MUNICIPAL INCOME FD COM 52 28 121.67 3,693
TECO ENERGY INC COM 51 New 2,412
MANULIFE FINL CORP COM 51 .06 3,143
RAYTHEON CO COM NEW 51 New 483
ROCKWELL COLLINS INC COM 50 New 600
ZIMMER BIOMET HLDGS INC COM 50 New 481
GOOGLE INC CL C 50 New 78
REGENERON PHARMACEUTICALS COM 48 New 90
ELMIRA SVGS BK ELMIRA N Y COM 48 New 2,446
KELLOGG CO COM 48 New 715
ISHARES MBS ETF 48 New 441
TWO HBRS INVT CORP COM 47 9 23.13 4,925
AMERICAN TOWER CORP NEW COM 47 .60 505
SPDR INDEX SHS FDS EURO STOXX 50 47 47 New 1,300
VALEANT PHARMACEUTICALS INTL I COM 47 47 New 200
NEXTERA ENERGY INC COM 47 .44 456
SPDR INDEX SHS FDS S&P WRLD EX US 47 47 New 1,750


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