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) 154

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 0.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 1.57%
Financial 50.15%
Healthcare 37.8%
Services 0.66%
Technology 8.44%
Transportation
Utilities 0.38%

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 1,779 115 6.91 18,414
COVER-ALL TECHNOLOGIES INC COM 1,762 1,762 New 1,505,724
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,647 239 17.00 20,659
EXXON MOBIL CORP COM 1,579 -1,657 (51.21) 16,834
NEWSTAR FINANCIAL INC COM 1,539 1,354 729.13 122,744
APPLE INC COM 1,532 -25 (1.63) 13,675
WISDOMTREE TR EM LCL DEBT FD 1,490 936 168.97 35,878
SPDR GOLD TRUST GOLD SHS 1,449 508 53.98 12,853
ISHARES TR S&P 100 ETF 1,414 207 17.15 15,375
ISHARES TR SELECT DIVID ETF 1,315 -86 (6.14) 16,370
MICROSOFT CORP COM 1,275 347 37.35 26,486
ISHARES TR RUS 2000 VAL ETF 1,151 160 16.20 11,307
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,042 -175 (14.35) 55,420
GENERAL ELECTRIC CO COM 1,027 -117 (10.25) 39,770
ISHARES TR RUS 2000 GRW ETF 997 95 10.52 6,985
CISCO SYS INC COM 826 238 40.35 29,200
PFIZER INC COM 791 466 143.53 25,186
3M CO COM 732 732 New 4,387
FACEBOOK INC CL A 719 230 47.04 8,902
ISHARES TR S&P 500 GRWT ETF 705 -42 (5.58) 6,249