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 0.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 1.5%
Financial 49.02%
Healthcare 39.24%
Services 0.64%
Technology 8.24%
Transportation
Utilities 0.37%

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 50,232 12,340 32.57 431,251
ISHARES TR MSCI EMG MKT ETF 6,264 2,589 70.44 162,417
NPS PHARMACEUTICALS INC COM 4,888 2,038 71.53 133,504
ISHARES TR TIPS BD ETF 4,739 606 14.65 42,391
ISHARES JP MOR EM MK ETF 4,716 1,380 41.38 42,785
JOHNSON & JOHNSON COM 4,547 207 4.78 42,567
SPDR SERIES TRUST BRCLYS INTL ETF 4,193 2,078 98.25 74,874
SPDR SERIES TRUST BRC HGH YLD BD 3,063 1,675 120.71 79,678
E M C CORP MASS COM 2,969 753 33.98 99,128
ISHARES TR RUS MDCP VAL ETF 2,725 319 13.26 36,938
VANGUARD INDEX FDS REIT ETF 2,509 123 5.17 30,577
MAXIM INTEGRATED PRODS INC COM 2,501 241 10.69 80,171
JPMORGAN CHASE & CO COM 2,194 273 14.20 35,681
ISHARES TR RUS MD CP GR ETF 2,140 720 50.72 22,956
SPDR INDEX SHS FDS DJ INTL RL ETF 2,046 255 14.23 48,890
SPDR SERIES TRUST S&P DIVID ETF 2,006 51 2.63 24,735
COVER-ALL TECHNOLOGIES INC COM 1,897 1,897 New 1,505,724
ISHARES TR RUS 1000 GRW ETF 1,770 114 6.91 18,414
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,654 240 17.00 20,659
WISDOMTREE TR EM LCL DEBT FD 1,488 934 168.97 35,878