FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 4.1%
Financial 51.41%
Healthcare 34.98%
Services 0.66%
Technology 5.89%
Transportation
Utilities 0.27%

114 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 62,457 11,276 22.03 526,260
ISHARES TR MSCI EAFE ETF 12,298 5,077 70.31 188,790
VANGUARD INDEX FDS EXTEND MKT ETF 8,957 5,319 146.21 97,711
EXXON MOBIL CORP COM 6,765 5,358 380.80 80,938
JOHNSON & JOHNSON COM 4,522 251 5.87 45,067
ISHARES TR S&P 500 GRWT ETF 4,445 3,734 524.79 39,043
ISHARES TR TIPS BD ETF 4,080 -738 (15.32) 35,896
ISHARES TR S&P 500 VAL ETF 4,028 3,496 656.79 43,841
ISHARES TR RUS 1000 VAL ETF 3,992 1,537 62.62 38,948
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,949 3,624 1,117.02 97,812
ISHARES TR MSCI EMG MKT ETF 3,367 -3,041 (47.46) 85,339
ISHARES TR CORE S&P500 ETF 3,257 2,891 789.65 15,729
APPLE INC COM 3,161 1,476 87.56 25,649
ISHARES JP MOR EM MK ETF 2,897 -1,891 (39.5) 25,885
ISHARES TR RUS 1000 GRW ETF 2,729 911 50.16 27,650
MAXIM INTEGRATED PRODS INC COM 2,722 -55 (1.98) 78,582
FIRST MERCHANTS CORP COM 2,581 2,239 654.51 111,004
VANGUARD INDEX FDS REIT ETF 2,406 -159 (6.18) 28,686
ISHARES TR RUS MDCP VAL ETF 2,348 -409 (14.83) 31,459
E M C CORP MASS COM 2,112 -383 (15.34) 83,927