FCG ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 39
Decreased Positions 55
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.74%
Energy 3.36%
Financial 54.26%
Healthcare 30.34%
Services 0.89%
Technology 7.36%
Transportation
Utilities 0.38%

55 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 30,833 -18,768 (37.84) 325,312
JOHNSON & JOHNSON COM 4,330 -136 (3.05) 40,626
ISHARES TR TIPS BD ETF 4,144 -89 (2.11) 36,974
ISHARES TR MSCI EMG MKT ETF 3,960 -914 (18.75) 95,294
ISHARES JP MOR EM MK ETF 3,415 -612 (15.21) 30,263
ISHARES TR RUS MDCP VAL ETF 2,283 -25 (1.07) 32,614
MAXIM INTEGRATED PRODS INC COM 2,190 -104 (4.54) 72,432
SPDR SERIES TRUST BRCLYS INTL ETF 2,167 -746 (25.62) 37,768
E M C CORP MASS COM 2,165 -293 (11.91) 73,987
VANGUARD INDEX FDS REIT ETF 2,089 -23 (1.11) 29,074
JPMORGAN CHASE & CO COM 1,882 -47 (2.45) 31,244
SPDR SERIES TRUST S&P DIVID ETF 1,806 -20 (1.1) 24,101
SPDR INDEX SHS FDS DJ INTL RL ETF 1,772 -77 (4.17) 42,801
ISHARES TR RUS 1000 GRW ETF 1,578 -112 (6.64) 17,224
SPDR SERIES TRUST BRC HGH YLD BD 1,451 -528 (26.68) 36,101
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,414 -261 (15.58) 17,658
APPLE INC COM 1,401 -566 (28.8) 13,901
ISHARES TR RUS MD CP GR ETF 1,346 -113 (7.76) 15,231
ISHARES TR S&P 100 ETF 1,157 -111 (8.75) 13,124
CELGENE CORP CONTIN VAL RT 1,097 -556 (33.63) 323,456