FCG ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 84
New Positions 15
Increased Positions 47
Decreased Positions 31
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.94%
Financial 54.54%
Healthcare 32.87%
Services 0.91%
Technology 7%
Transportation
Utilities 0.37%

31 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 37,843 -45 (0.12) 267,423
ISHARES MSCI EMG MKT ETF 6,493 -279 (4.12) 154,561
ISHARES TIPS BD ETF 4,650 -137 (2.86) 41,119
SPDR SERIES TRUST BRCLYS INTL ETF 3,915 -563 (12.58) 65,592
ISHARES RUS MDCP VAL ETF 2,368 -158 (6.25) 34,631
E M C CORP MASS COM 2,276 -62 (2.65) 85,497
FIRST MERCHANTS CORP COM 2,254 -388 (14.68) 108,043
VANGUARD INDEX FDS REIT ETF 2,186 -13 (0.59) 30,455
SPDR INDEX SHS FDS DJ INTL RL ETF 2,066 -11 (0.51) 48,774
NEWSTAR FINANCIAL INC COM 1,789 (0.01) 143,922
JPMORGAN CHASE & CO COM 1,786 -67 (3.63) 32,336
NPS PHARMACEUTICALS INC COM 1,734 -1,776 (50.6) 70,651
ISHARES RUS MD CP GR ETF 1,690 -267 (13.64) 20,071
WISDOMTREE TR EM LCL DEBT FD 1,403 -260 (15.66) 30,259
SPDR GOLD TRUST GOLD SHS 1,272 -47 (3.53) 10,195
ISHARES SELECT DIVID ETF 1,224 -37 (2.91) 16,545
ISHARES S&P 100 ETF 1,197 -74 (5.79) 14,485
ISHARES RUS 2000 VAL ETF 968 -152 (13.58) 9,772
ISHARES RUS 2000 GRW ETF 909 -2 (0.23) 6,969
3M CO COM 616 -17 (2.65) 4,474