FCG ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 51
Decreased Positions 46
Positions with Activity 97
Sold Out Positions 22
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 1.63%
Financial 50.3%
Healthcare 37.97%
Services 0.66%
Technology 8.12%
Transportation
Utilities 0.36%

51 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 48,563 11,930 32.57 431,251
ISHARES TR MSCI EMG MKT ETF 6,878 2,843 70.44 162,417
ISHARES JP MOR EM MK ETF 4,896 1,433 41.38 42,785
ISHARES TR TIPS BD ETF 4,803 614 14.65 42,391
JOHNSON & JOHNSON COM 4,564 208 4.78 42,567
NPS PHARMACEUTICALS INC COM 4,534 1,891 71.53 133,504
SPDR SERIES TRUST BRCLYS INTL ETF 4,239 2,101 98.25 74,874
SPDR SERIES TRUST BRC HGH YLD BD 3,186 1,742 120.71 79,678
E M C CORP MASS COM 2,978 755 33.98 99,128
ISHARES TR RUS MDCP VAL ETF 2,736 320 13.26 36,938
VANGUARD INDEX FDS REIT ETF 2,457 121 5.17 30,577
MAXIM INTEGRATED PRODS INC COM 2,379 230 10.69 80,171
ISHARES TR RUS MD CP GR ETF 2,156 726 50.72 22,956
JPMORGAN CHASE & CO COM 2,153 268 14.20 35,681
SPDR INDEX SHS FDS DJ INTL RL ETF 2,099 261 14.23 48,890
SPDR SERIES TRUST S&P DIVID ETF 2,002 51 2.63 24,735
ISHARES TR RUS 1000 GRW ETF 1,786 115 6.91 18,414
COVER-ALL TECHNOLOGIES INC COM 1,732 1,732 New 1,505,724
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,660 241 17.00 20,659
WISDOMTREE TR EM LCL DEBT FD 1,591 999 168.97 35,878


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