FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.44%
Energy 4.25%
Financial 50.7%
Healthcare 35.32%
Services 0.67%
Technology 6.05%
Transportation
Utilities 0.27%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST SHRT INTL ETF 417 -5,284 (92.69) 13,435
ISHARES TR MSCI EMG MKT ETF 3,479 -3,142 (47.46) 85,339
SPDR SERIES TRUST BRCLYS INTL ETF 1,284 -2,745 (68.14) 23,858
SPDR SERIES TRUST BRC HGH YLD BD 857 -2,308 (72.92) 21,579
ISHARES JP MOR EM MK ETF 2,906 -1,897 (39.5) 25,885
COVER-ALL TECHNOLOGIES INC COM -1,626 Sold Out 0
NEWSTAR FINANCIAL INC COM -1,219 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD 280 -1,186 (80.9) 6,852
ISHARES TR TIPS BD ETF 4,073 -737 (15.32) 35,896
ISHARES TR RUS MD CP GR ETF 1,539 -719 (31.84) 15,648
E M C CORP MASS COM 2,419 -438 (15.34) 83,927
SPDR INDEX SHS FDS DJ INTL RL ETF 1,753 -423 (19.45) 39,380
ISHARES INTL SEL DIV ETF -420 Sold Out 0
ISHARES TR RUS MDCP VAL ETF 2,385 -415 (14.83) 31,459
SPDR SERIES TRUST S&P DIVID ETF 1,612 -352 (17.92) 20,303
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -344 Sold Out 0
REALTY INCOME CORP COM -286 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -285 Sold Out 0
CISCO SYS INC COM 590 -283 (32.39) 19,742
ISHARES TR RUS 2000 VAL ETF 876 -280 (24.19) 8,572


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