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 0.39%
Consumer/Non-Cyclical 1.8%
Energy 2.53%
Financial 81.79%
Healthcare 2.93%
Services 3.34%
Technology 2.05%
Transportation 0.66%
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
TASER INTL INC COM 1 New 50
LOEWS CORP COM 1 New 30
ENZO BIOCHEM INC COM 1 New 380
XEROX CORP COM 1 New 100
NOW INC COM 1 New 63
DEERE & CO COM 1 New 10
REMY INTL INC NEW COM 1 New 26
WP GLIMCHER IN COM 1 New 59
ISHARES INTL TREA BD ETF 1 -3,648 (99.98) 8
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1 1 New 24
ALCATEL-LUCENT SPONSORED ADR 1 New 201
BENEFICIAL BANCORP INC COM 1 New 54
DISCOVERY COMMUNICATNS NEW COM SER A 1 New 24
MOTOROLA SOLUTIONS INC COM NEW 1 New 10
LUMBER LIQUIDATORS HLDGS INC COM 1 1 New 42
NEXPOINT CR STRATEGIES FD COM 1 New 100
THE ADT CORPORATION COM 1 New 18
APRICUS BIOSCIENCES INC COM 1 New 375
PENTAIR PLC SHS New 8
CREDIT SUISSE NASSAU BRH ETN LKD 32 New 250


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