FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 4.17%
Financial 51.66%
Healthcare 34.64%
Services 0.67%
Technology 5.9%
Transportation
Utilities 0.27%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 538 -200 (27.12) 6,488
INTERNATIONAL BUSINESS MACHS COM 531 -29 (5.26) 3,334
AT&T INC COM 517 267 106.85 15,863
DU PONT E I DE NEMOURS & CO COM 495 495 New 6,868
METABOLIX INC COM 459 145 46.24 753,122
INTEL CORP COM 455 -18 (3.81) 15,213
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 435 435 New 20,478
ISHARES TR RUS 1000 ETF 433 433 New 3,749
SCHLUMBERGER LTD COM 428 196 84.60 5,141
ISHARES EAFE SML CP ETF 425 162 61.86 8,436
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 424 424 New 19,956
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 424 424 New 20,301
UNIVERSAL CORP VA COM 417 417 New 9,027
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 416 416 New 18,235
SPDR SERIES TRUST SHRT INTL ETF 413 -5,236 (92.69) 13,435
INTERCONTINENTAL EXCHANGE INC COM 408 408 New 1,765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 406 406 New 4,864
CHUBB CORP COM 402 -6 (1.43) 4,000
CONOCOPHILLIPS COM 375 375 New 5,944
SPDR INDEX SHS FDS DJ GLB RL ES ETF 346 -122 (26.04) 6,899


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