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) 131

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 2.84%
Energy 3.3%
Financial 54.81%
Healthcare 30.16%
Services 0.88%
Technology 6.94%
Transportation
Utilities 0.4%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 98 1 1.33 12,362
TICC CAPITAL CORP COM 88 88 New 10,300
CHIMERA INVT CORP COM 78 78 New 25,000
ARENA PHARMACEUTICALS INC COM 44 New 10,600
AMERICAN STD ENERGY CORP COM 28 28 New 146,743
ENZON PHARMACEUTICALS INC COM 20 New 20,000
3M CO COM -615 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -1,776 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -234 Sold Out 0
CONOCOPHILLIPS COM -162 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -29 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -236 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -356 Sold Out 0
ISHARES INTL SEL DIV ETF -215 Sold Out 0
ISHARES EAFE SML CP ETF -237 Sold Out 0
KKR & CO L P DEL COM UNITS -107 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -66 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -214 Sold Out 0


Latest News Headlines

View All
Create your free portfolio