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) 205

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 1.09%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.8%
Energy 2.49%
Financial 81.99%
Healthcare 2.84%
Services 3.35%
Technology 2.04%
Transportation 0.66%
Utilities 2.46%

639 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 6 .16 631
PRINCIPAL FINL GROUP INC COM 6 New 117
WISDOMTREE TR JP SMALLCP DIV 6 New 107
VANGUARD WORLD FDS ENERGY ETF 5 New 61
ABB LTD SPONSORED ADR 5 2.82 292
ISHARES MSCI AUST ETF 5 New 300
U S SILICA HLDGS INC COM 5 New 275
BARCLAYS BANK PLC SP ADR 7.1%PF3 5 New 200
NTELOS HLDGS CORP COM NEW 5 New 543
DUNKIN BRANDS GROUP INC COM 5 New 100
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 5 New 250
ALCOA INC COM 5 .20 511
TERRA NITROGEN CO L P COM UNIT 5 2.38 43
HUNTINGTON BANCSHARES INC COM 5 New 450
KCAP FINL INC COM 5 New 1,000
CARNIVAL CORP PAIRED CTF 5 New 96
SOLAR SR CAP LTD COM 5 New 300
ISHARES ASIA 50 ETF 4 New 109
SPDR SERIES TRUST S&P BIOTECH 4 New 20
SPDR SERIES TRUST OILGAS EQUIP 4 .48 211