HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 643
New Positions 59
Increased Positions 258
Decreased Positions 111
Positions with Activity 369
Sold Out Positions 24
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.6%
Conglomerates 0.04%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 2.11%
Energy 3.46%
Financial 70.4%
Healthcare 4.28%
Services 4.26%
Technology 2.99%
Transportation 0.87%
Utilities 3.6%

643 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 9 5 108.65 386
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9 New 210
ISHARES TR S&P 500 VAL ETF 9 9 New 100
POWERSHARES ETF TRUST AERSPC DEF PTF 9 .41 248
XYLEM INC COM 9 New 200
ISHARES TR S&P 500 GRWT ETF 9 9 New 78
FRONTIER COMMUNICATIONS CORP COM 9 .17 1,769
GAMING & LEISURE PPTYS INC COM 9 New 261
NUVEEN ENERGY MLP TOTL RTRNFD COM 9 New 689
ISHARES TR U.S. REAL ES ETF 9 9 New 110
MOBILEYE N V AMSTELVEEN ORD SHS 9 -43 (83.33) 200
WILLIAMS COS INC DEL COM 8 3.74 388
TOLL BROTHERS INC COM 8 -3 (26.21) 304
CONSOL ENERGY INC COM 8 New 540
ISHARES TR U.S. FINLS ETF 8 New 95
ISHARES TR US HOME CONS ETF 8 1.01 301
PROSHARES TR PSHS ULTSH 20YRS 8 New 235
BARCLAYS BK PLC DJUBS CMDT ETN36 8 New 325
WESTERN DIGITAL CORP COM 8 8 New 155
INTERCEPT PHARMACEUTICALS INC COM 8 New 50