FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 6
Increased Positions 42
Decreased Positions 66
Positions with Activity 108
Sold Out Positions 15
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.5%
Conglomerates 0.1%
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 4.17%
Financial 50.95%
Healthcare 34.23%
Services 0.65%
Technology 6.85%
Transportation
Utilities 0.29%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 811 -82 (9.16) 6,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 780 217 38.45 5,390
VERIZON COMMUNICATIONS INC COM 740 -107 (12.59) 14,936
PEPSICO INC COM 737 -22 (2.95) 7,643
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 736 311 73.07 34,538
ALTRIA GROUP INC COM 719 -138 (16.1) 13,875
3M CO COM 714 7 1.00 4,433
CELGENE CORP CONTIN VAL RT 704 -8 (1.07) 315,606
SPDR SERIES TRUST BRC HGH YLD BD 689 -162 (18.99) 17,481
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 664 230 52.93 31,316
ISHARES TR RUS 2000 VAL ETF 621 -257 (29.26) 6,064
PFIZER INC COM 604 -135 (18.28) 17,597
GOOGLE INC CL C 593 41 7.44 1,098
CISCO SYS INC COM 579 .03 19,748
GALLAGHER ARTHUR J & CO COM 577 New 11,764
PUBLIC SVC ENTERPRISE GROUP COM 570 2 .34 13,177
AT&T INC COM 555 .06 15,873
METABOLIX INC COM NEW 549 -16 (2.75) 122,074
INTERNATIONAL BUSINESS MACHS COM 541 -33 (5.7) 3,144
ISHARES TR RUS 2000 GRW ETF 534 -271 (33.68) 3,476