FCG ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 4
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 0.15%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 4.43%
Financial 49.18%
Healthcare 36.69%
Services 0.68%
Technology 7.24%
Transportation
Utilities 0.34%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 126 New 5,100
NOKIA CORP SPONSORED ADR 91 14 18.07 12,200
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 73 -12 (14.56) 12,292
ARENA PHARMACEUTICALS INC COM 57 57 New 10,600
COVER-ALL TECHNOLOGIES INC COM 30 New 25,000
ENZON PHARMACEUTICALS INC COM 22 New 20,000
ISHARES S&P 500 VAL ETF -609 Sold Out 0
MCDONALDS CORP COM -215 Sold Out 0
REALTY INCOME CORP COM -259 Sold Out 0
TICC CAPITAL CORP COM -100 Sold Out 0


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