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) 137

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 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.73%
Energy 3.48%
Financial 55.03%
Healthcare 29.65%
Services 0.86%
Technology 7.21%
Transportation
Utilities 0.37%

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 30,911 -18,816 (37.84) 325,312
ISHARES TR MSCI EMG MKT ETF 4,294 -991 (18.75) 95,294
ISHARES TR TIPS BD ETF 4,261 -92 (2.11) 36,974
JOHNSON & JOHNSON COM 4,214 -132 (3.05) 40,626
ISHARES JP MOR EM MK ETF 3,499 -628 (15.21) 30,263
ISHARES TR RUS MDCP VAL ETF 2,381 -26 (1.07) 32,614
SPDR SERIES TRUST BRCLYS INTL ETF 2,268 -781 (25.62) 37,768
VANGUARD INDEX FDS REIT ETF 2,244 -25 (1.11) 29,074
MAXIM INTEGRATED PRODS INC COM 2,237 -106 (4.54) 72,432
E M C CORP MASS COM 2,185 -296 (11.91) 73,987
SPDR INDEX SHS FDS DJ INTL RL ETF 1,914 -83 (4.17) 42,801
JPMORGAN CHASE & CO COM 1,857 -47 (2.45) 31,244
SPDR SERIES TRUST S&P DIVID ETF 1,855 -21 (1.1) 24,101
ISHARES TR RUS 1000 GRW ETF 1,606 -114 (6.64) 17,224
SPDR SERIES TRUST BRC HGH YLD BD 1,493 -543 (26.68) 36,101
APPLE INC COM 1,425 -576 (28.8) 13,901
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,417 -262 (15.58) 17,658
ISHARES TR RUS MD CP GR ETF 1,390 -117 (7.76) 15,231
ISHARES TR S&P 100 ETF 1,171 -112 (8.75) 13,124
SPDR GOLD TRUST GOLD SHS 1,034 -106 (9.26) 8,347