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) 135

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 3.42%
Financial 54.68%
Healthcare 29.86%
Services 0.88%
Technology 7.36%
Transportation
Utilities 0.38%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -656 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -2,069 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -234 Sold Out 0
CONOCOPHILLIPS COM -189 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -30 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -247 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -363 Sold Out 0
ISHARES INTL SEL DIV ETF -232 Sold Out 0
ISHARES EAFE SML CP ETF -255 Sold Out 0
KKR & CO L P DEL COM UNITS -115 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -246 Sold Out 0