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) 202

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.43%
Energy 4.44%
Financial 52.75%
Healthcare 32.93%
Services 0.7%
Technology 6.15%
Transportation
Utilities 0.28%

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 -5,286 (92.69) 13,435
ISHARES TR MSCI EMG MKT ETF 3,703 -3,344 (47.46) 85,339
SPDR SERIES TRUST BRCLYS INTL ETF 1,278 -2,732 (68.14) 23,858
SPDR SERIES TRUST BRC HGH YLD BD 850 -2,287 (72.92) 21,579
ISHARES JP MOR EM MK ETF 2,916 -1,904 (39.5) 25,885
COVER-ALL TECHNOLOGIES INC COM -1,536 Sold Out 0
NEWSTAR FINANCIAL INC COM -1,397 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD 277 -1,172 (80.9) 6,852
ISHARES TR TIPS BD ETF 4,072 -737 (15.32) 35,896
ISHARES TR RUS MD CP GR ETF 1,541 -720 (31.84) 15,648
SPDR INDEX SHS FDS DJ INTL RL ETF 1,761 -425 (19.45) 39,380
ISHARES INTL SEL DIV ETF -416 Sold Out 0
E M C CORP MASS COM 2,282 -413 (15.34) 83,927
ISHARES TR RUS MDCP VAL ETF 2,370 -413 (14.83) 31,459
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -360 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 1,596 -348 (17.92) 20,303
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -300 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 871 -278 (24.19) 8,572
CISCO SYS INC COM 576 -276 (32.39) 19,742
REALTY INCOME CORP COM -271 Sold Out 0