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) 208

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 0.44%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 3.63%
Financial 47.59%
Healthcare 36.36%
Services 0.6%
Technology 8.86%
Transportation
Utilities 0.26%

66 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 67,832 -1,239 (1.79) 516,818
EXXON MOBIL CORP COM 6,394 -17 (0.27) 80,721
JOHNSON & JOHNSON COM 4,438 -78 (1.73) 44,289
ISHARES TR TIPS BD ETF 3,064 -980 (24.23) 27,200
ISHARES TR MSCI EMG MKT ETF 3,015 -153 (4.82) 81,223
APPLE INC COM 2,935 -176 (5.67) 24,196
FIRST MERCHANTS CORP COM 2,838 -52 (1.79) 109,021
MAXIM INTEGRATED PRODS INC COM 2,628 -47 (1.77) 77,191
ISHARES TR RUS 1000 VAL ETF 2,275 -1,733 (43.23) 22,111
ISHARES TR RUS MDCP VAL ETF 2,226 -77 (3.33) 30,410
E M C CORP MASS COM 2,207 -50 (2.22) 82,061
JPMORGAN CHASE & CO COM 2,189 -53 (2.37) 31,941
VANGUARD INDEX FDS REIT ETF 2,163 -104 (4.57) 27,375
ISHARES TR RUS 1000 GRW ETF 1,617 -1,204 (42.69) 15,846
ISHARES TR RUS MD CP GR ETF 1,536 (0.01) 15,647
SPDR SERIES TRUST S&P DIVID ETF 1,524 -50 (3.17) 19,660
SPDR INDEX SHS FDS DJ INTL RL ETF 1,508 -157 (9.45) 35,657
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,469 -127 (7.93) 18,316
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,380 -393 (22.17) 36,004
ISHARES TR S&P 100 ETF 1,327 -208 (13.56) 14,200