FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.44%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 3.63%
Financial 47.59%
Healthcare 36.36%
Services 0.6%
Technology 8.86%
Transportation
Utilities 0.26%

15 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -257 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -79 Sold Out 0
HANSEN MEDICAL INC COM -11 Sold Out 0
ISHARES NAT AMT FREE BD -325 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,297 Sold Out 0
ISHARES IBOXX HI YD ETF -964 Sold Out 0
ISHARES TR EUROPE ETF -249 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,136 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -325 Sold Out 0
REXAHN PHARMACEUTICALS INC COM -8 Sold Out 0
SPDR SERIES TRUST SM CAP COMPLETE -238 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -398 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -1,218 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -273 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -599 Sold Out 0