FCG ADVISORS, LLC Information

ONE MAIN STREET #202, CHATHAM, New Jersey, 07928, (973) 635-7374

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 39
Decreased Positions 55
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.77%
Energy 3.27%
Financial 53.36%
Healthcare 31.73%
Services 0.84%
Technology 6.97%
Transportation
Utilities 0.39%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 33,585 -20,444 (37.84) 325,312
ISHARES TR MSCI EAFE ETF 9,783 1,552 18.86 157,206
SPDR SERIES TRUST SHRT INTL ETF 6,962 466 7.17 203,518
VANGUARD INDEX FDS EXTEND MKT ETF 5,141 1,235 31.61 61,097
JOHNSON & JOHNSON COM 4,190 -132 (3.05) 40,626
ISHARES TR TIPS BD ETF 4,189 -90 (2.11) 36,974
ISHARES TR MSCI EMG MKT ETF 3,909 -902 (18.75) 95,294
ISHARES JP MOR EM MK ETF 3,453 -619 (15.21) 30,263
EXXON MOBIL CORP COM 3,260 637 24.28 34,501
ISHARES TR RUS 1000 VAL ETF 2,395 33 1.41 24,020
ISHARES TR RUS MDCP VAL ETF 2,301 -25 (1.07) 32,614
FIRST MERCHANTS CORP COM 2,285 84 3.80 108,491
VANGUARD INDEX FDS REIT ETF 2,240 -25 (1.11) 29,074
SPDR SERIES TRUST BRCLYS INTL ETF 2,187 -753 (25.62) 37,768
NPS PHARMACEUTICALS INC COM 2,096 180 9.40 77,831
E M C CORP MASS COM 2,084 -282 (11.91) 73,987
MAXIM INTEGRATED PRODS INC COM 2,082 -99 (4.54) 72,432
SPDR SERIES TRUST S&P DIVID ETF 1,844 -21 (1.1) 24,101
JPMORGAN CHASE & CO COM 1,835 -46 (2.45) 31,244
SPDR INDEX SHS FDS DJ INTL RL ETF 1,788 -78 (4.17) 42,801


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