FCG ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 39
Decreased Positions 55
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.72%
Energy 3.36%
Financial 54.18%
Healthcare 30.49%
Services 0.88%
Technology 7.31%
Transportation
Utilities 0.38%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 364 -2 (0.57) 4,000
CHEVRON CORP NEW COM 352 22 6.75 2,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 326 -24 (6.84) 7,338
PFIZER INC COM 308 -153 (33.21) 10,342
BANK AMER CORP COM 307 -33 (9.64) 18,042
ISHARES U.S. PFD STK ETF 301 301 New 7,616
NOVARTIS A G SPONSORED ADR 289 25 9.28 3,086
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 276 New 5,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 267 267 New 12,713
AMERICAN NATL BANKSHARES INC COM 251 251 New 10,991
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 241 25 11.62 11,420
UNITED TECHNOLOGIES CORP COM 233 -8 (3.49) 2,214
CAMPBELL SOUP CO COM 213 .02 4,970
SPDR S&P 500 ETF TR TR UNIT 203 -79 (28.06) 1,028
MONDELEZ INTL INC CL A 201 201 New 5,877
SPDR INDEX SHS FDS S&P INTL SMLCP 200 6 2.85 6,105
ROYAL DUTCH SHELL PLC SPONS ADR A 192 -37 (16.29) 2,502
TOTAL S A SPONSORED ADR 189 -31 (14.27) 2,957
MONSANTO CO NEW COM 188 188 New 1,668
NEWSTAR FINANCIAL INC COM 174 -1,518 (89.73) 14,804