FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.43%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 1.37%
Energy 3.58%
Financial 47.55%
Healthcare 36.48%
Services 0.6%
Technology 8.81%
Transportation
Utilities 0.26%

109 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 67,946 -1,241 (1.79) 516,818
ISHARES TR MSCI EAFE ETF 12,823 625 5.12 198,462
VANGUARD INDEX FDS EXTEND MKT ETF 9,513 579 6.48 104,044
ISHARES TR S&P 500 GRWT ETF 6,584 1,982 43.09 55,865
MAJESCO COM 6,388 6,388 New 1,300,000
EXXON MOBIL CORP COM 6,301 -17 (0.27) 80,721
ISHARES TR S&P 500 VAL ETF 5,110 1,068 26.42 55,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,952 1,029 26.23 123,463
ISHARES TR CORE S&P500 ETF 4,844 1,525 45.93 22,953
JOHNSON & JOHNSON COM 4,430 -78 (1.73) 44,289
ISHARES TR TIPS BD ETF 3,061 -979 (24.23) 27,200
ISHARES TR MSCI EMG MKT ETF 2,965 -150 (4.82) 81,223
ISHARES JP MOR EM MK ETF 2,909 94 3.34 26,749
APPLE INC COM 2,866 -172 (5.67) 24,196
FIRST MERCHANTS CORP COM 2,855 -52 (1.79) 109,021
MAXIM INTEGRATED PRODS INC COM 2,596 -47 (1.77) 77,191
ISHARES TR RUS 1000 VAL ETF 2,265 -1,725 (43.23) 22,111
ISHARES TR RUS 1000 ETF 2,223 1,784 405.47 18,950
ISHARES TR RUS MDCP VAL ETF 2,216 -76 (3.33) 30,410
JPMORGAN CHASE & CO COM 2,189 -53 (2.37) 31,941


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