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%

639 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TRANS AVG ETF 14 .99 102
WHITEWAVE FOODS CO COM 14 New 310
EATON VANCE SR FLTNG RTE TR COM 14 New 999
BIG LOTS INC COM 14 New 293
ALLIANCEBERNSTEIN INCOME FUND COM 13 13 New 1,703
TRANSCANADA CORP COM 13 New 400
LINKEDIN CORP COM CL A 13 New 75
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 13 13 New 917
GLOBAL X FDS GLB X MLP ENRG I 13 New 869
ADAMS DIVERSIFIED EQUITY FD COM 13 New 975
NIELSEN HLDGS PLC SHS EUR 13 New 276
FIDELITY NATL INFORMATION SVCS COM 13 New 184
WEIS MKTS INC COM 13 New 297
VANGUARD INDEX FDS GROWTH ETF 13 New 122
HONDA MOTOR LTD AMERN SHS 12 New 400
GENERAL DYNAMICS CORP COM 12 -31 (71.71) 86
HOME PROPERTIES INC COM 12 New 165
ISHARES TR RUS 1000 VAL ETF 12 New 126
ECOLAB INC COM 12 New 110
UNITED STS GASOLINE FD LP UNITS 12 New 363