HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.79%
Energy 2.59%
Financial 77.06%
Healthcare 3.1%
Services 3.41%
Technology 1.94%
Transportation 0.65%
Utilities 2.56%

626 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL C 176 10 6.15 4,314
PHILLIPS 66 COM 175 55 45.63 2,132
ASTRAZENECA PLC SPONSORED ADR 174 New 6,022
CORNING INC COM 174 .03 9,318
MEDTRONIC PLC SHS 169 .24 2,136
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 169 30 21.19 4,765
ROYAL DUTCH SHELL PLC SPON ADR B 165 New 3,102
ISHARES TR MSCI EAFE ETF 165 95 134.92 2,819
DOW CHEM CO COM 163 14 9.19 3,100
NUVEEN SELECT MAT MUN FD SH BEN INT 162 2 1.03 15,351
US BANCORP DEL COM NEW 158 1 .46 3,697
ISHARES TR 1-3 YR TR BD ETF 157 -27 (14.68) 1,849
GOLDMAN SACHS GROUP INC COM 155 .21 946
SELECT SECTOR SPDR TR SBI INT-ENERGY 152 -2 (1.01) 2,253
WALGREENS BOOTS ALLIANCE INC COM 148 32 27.86 1,868
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 146 -59 (28.73) 2,920
ARES CAP CORP COM 143 -6 (4.07) 9,441
ALLERGAN PLC SHS 138 New 636
PUBLIC SVC ENTERPRISE GROUP COM 137 .24 2,960
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 133 New 5,723


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