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) 210

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 2.56%
Financial 81.82%
Healthcare 2.89%
Services 3.33%
Technology 2.05%
Transportation 0.65%
Utilities 2.51%

640 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 241 -3 (1.39) 2,982
ISHARES MSCI AC ASIA ETF 232 -15 (5.94) 4,357
PNC FINL SVCS GROUP INC COM 224 .20 2,453
FACEBOOK INC CL A 218 New 2,438
HOME DEPOT INC COM 203 New 1,747
BERKSHIRE HATHAWAY INC DEL CL A 203 New 1
ISHARES TR 1-3 YR TR BD ETF 201 -37 (15.74) 2,366
WEC ENERGY GROUP INC COM 199 (0.02) 4,181
SPDR SER TR SHT TRM HGH YLD 195 New 7,033
ALLERGAN PLC SHS 193 New 636
ASTRAZENECA PLC SPONSORED ADR 188 New 6,022
GOLDMAN SACHS GROUP INC COM 177 .11 941
WAL-MART STORES INC COM 173 -5 (2.79) 2,679
SPECTRA ENERGY CORP COM 171 27 18.74 5,893
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 168 16 10.67 3,422
ROYAL DUTCH SHELL PLC SPON ADR B 164 New 3,102
DU PONT E I DE NEMOURS & CO COM 162 .22 3,155
BOEING CO COM 161 1 .41 1,229
CORNING INC COM 160 -33 (17.01) 9,312
EMERSON ELEC CO COM 159 -50 (23.94) 3,326