FCG ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 84
New Positions 15
Increased Positions 47
Decreased Positions 31
Positions with Activity 78
Sold Out Positions 2
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.33%
Energy 2.94%
Financial 54.54%
Healthcare 32.87%
Services 0.91%
Technology 7%
Transportation
Utilities 0.37%

84 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NPS PHARMACEUTICALS INC COM 1,734 -1,776 (50.6) 70,651
ISHARES RUS MD CP GR ETF 1,690 -267 (13.64) 20,071
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,687 33 1.99 21,069
ISHARES RUS 1000 GRW ETF 1,620 41 2.60 18,891
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,512 53 3.63 56,768
APPLE INC COM 1,413 50 3.66 2,691
WISDOMTREE TR EM LCL DEBT FD 1,403 -260 (15.66) 30,259
SPDR GOLD TRUST GOLD SHS 1,272 -47 (3.53) 10,195
ISHARES SELECT DIVID ETF 1,224 -37 (2.91) 16,545
GENERAL ELECTRIC CO COM 1,201 174 16.89 45,236
ISHARES S&P 100 ETF 1,197 -74 (5.79) 14,485
CELGENE CORP CONTIN VAL RT 1,156 1,078 1,383.55 449,754
ISHARES RUS 2000 VAL ETF 968 -152 (13.58) 9,772
ISHARES RUS 2000 GRW ETF 909 -2 (0.23) 6,969
MICROSOFT CORP COM 823 27 3.44 20,573
INTERNATIONAL BUSINESS MACHS COM 787 129 19.57 4,143
SPDR S&P 500 ETF TR TR UNIT 756 756 New 4,058
METABOLIX INC COM 716 311 76.68 761,492
ISHARES S&P 500 GRWT ETF 650 32 5.23 6,576
3M CO COM 616 -17 (2.65) 4,474