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 EM HGHYL BD ETF New 526
ISHARES CORE LT USDB ETF -25 Sold Out 0
ISHARES TR BAA BA RTD ETF Sold Out 0
ISHARES U S ETF TR COMMOD SEL STG -6 Sold Out 0
ISRAMCO INC COM NEW -3 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -5 Sold Out 0
MATTEL INC COM -44 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -27 Sold Out 0
NATIONAL OILWELL VARCO INC COM -11 Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM -10 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -38 Sold Out 0
PRAXAIR INC COM -20 Sold Out 0
SCHWAB STRATEGIC TR US REIT ETF -2 Sold Out 0
SEATTLE GENETICS INC COM -29 Sold Out 0
SMUCKER J M CO COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -2 Sold Out 0
TEMPLETON DRAGON FD INC COM -10 Sold Out 0
UNITED STS BRENT OIL FD LP UNIT -27 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -42 Sold Out 0