FCG ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 4.53%
Financial 49.84%
Healthcare 35.87%
Services 0.67%
Technology 7.27%
Transportation
Utilities 0.34%

85 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 44,860 -987 (2.15) 523,332
ISHARES MSCI EAFE ETF 8,989 1,057 13.33 132,263
SPDR SERIES TRUST SHRT INTL ETF 6,899 4 .06 189,904
ISHARES MSCI EMG MKT ETF 5,153 -1,637 (24.12) 117,288
JOHNSON & JOHNSON COM 4,430 -48 (1.07) 41,902
ISHARES TIPS BD ETF 4,332 -384 (8.14) 37,772
ISHARES JP MOR EM MK ETF 4,119 -867 (17.38) 35,690
VANGUARD INDEX FDS EXTEND MKT ETF 4,020 356 9.72 46,422
SPDR SERIES TRUST BRCLYS INTL ETF 3,070 -896 (22.59) 50,775
EXXON MOBIL CORP COM 2,855 -28 (0.98) 27,760
MAXIM INTEGRATED PRODS INC COM 2,591 -26 (1) 75,879
ISHARES RUS 1000 VAL ETF 2,389 2,145 879.53 23,685
ISHARES RUS MDCP VAL ETF 2,366 -119 (4.8) 32,968
E M C CORP MASS COM 2,220 -40 (1.76) 83,994
FIRST MERCHANTS CORP COM 2,216 -75 (3.26) 104,520
VANGUARD INDEX FDS REIT ETF 2,207 -79 (3.46) 29,400
NPS PHARMACEUTICALS INC COM 2,119 15 .70 71,146
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 2,106 2,106 New 104,518
SPDR SERIES TRUST BRC HGH YLD BD 2,045 -1,311 (39.07) 49,234
SPDR INDEX SHS FDS DJ INTL RL ETF 1,957 -180 (8.43) 44,663


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