FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.43%
Conglomerates 0.13%
Consumer Cyclical
Consumer/Non-Cyclical 1.35%
Energy 3.73%
Financial 46.89%
Healthcare 37.02%
Services 0.59%
Technology 8.85%
Transportation
Utilities 0.25%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BPZ RESOURCES INC COM New 30,000
ABBVIE INC COM -261 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -83 Sold Out 0
HANSEN MEDICAL INC COM -12 Sold Out 0
ISHARES NAT AMT FREE BD -324 Sold Out 0
ISHARES IBOXX HI YD ETF -957 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,296 Sold Out 0
ISHARES TR EUROPE ETF -247 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -1,136 Sold Out 0
NUVEEN NY AMT FREE MUN INCOME COM -321 Sold Out 0
REXAHN PHARMACEUTICALS INC COM -8 Sold Out 0
SPDR SERIES TRUST SM CAP COMPLETE -236 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -397 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -1,200 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -270 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -588 Sold Out 0