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) 135

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 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.74%
Energy 3.42%
Financial 54.68%
Healthcare 29.86%
Services 0.88%
Technology 7.36%
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 369 -2 (0.57) 4,000
CHEVRON CORP NEW COM 365 23 6.75 2,924
SPDR INDEX SHS FDS DJ GLB RL ES ETF 331 -24 (6.84) 7,338
PFIZER INC COM 314 -156 (33.21) 10,342
BANK AMER CORP COM 306 -33 (9.64) 18,042
ISHARES U.S. PFD STK ETF 301 301 New 7,616
NOVARTIS A G SPONSORED ADR 290 25 9.28 3,086
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 286 New 5,600
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 267 267 New 12,713
AMERICAN NATL BANKSHARES INC COM 252 252 New 10,991
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 241 25 11.62 11,420
UNITED TECHNOLOGIES CORP COM 240 -9 (3.49) 2,214
CAMPBELL SOUP CO COM 214 .02 4,970
MONDELEZ INTL INC CL A 210 210 New 5,877
SPDR S&P 500 ETF TR TR UNIT 206 -80 (28.06) 1,028
SPDR INDEX SHS FDS S&P INTL SMLCP 205 6 2.85 6,105
ROYAL DUTCH SHELL PLC SPONS ADR A 197 -38 (16.29) 2,502
MONSANTO CO NEW COM 192 192 New 1,668
TOTAL S A SPONSORED ADR 188 -31 (14.27) 2,957
NEWSTAR FINANCIAL INC COM 177 -1,542 (89.73) 14,804