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) 153

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 4.52%
Financial 49.54%
Healthcare 36.23%
Services 0.67%
Technology 7.25%
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
ISHARES S&P 500 VAL ETF -611 Sold Out 0
MCDONALDS CORP COM -217 Sold Out 0
REALTY INCOME CORP COM -258 Sold Out 0
TICC CAPITAL CORP COM -101 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 282 -518 (64.79) 1,429
ROYAL DUTCH SHELL PLC SPONS ADR A 246 -248 (50.17) 2,989
WISDOMTREE TR EM LCL DEBT FD 802 -652 (44.84) 16,692
SPDR SERIES TRUST BRC HGH YLD BD 2,044 -1,311 (39.07) 49,234
ISHARES INTL SEL DIV ETF 247 -156 (38.73) 6,225
ISHARES MSCI EMG MKT ETF 5,182 -1,647 (24.12) 117,288
SPDR SERIES TRUST BRCLYS INTL ETF 3,075 -897 (22.59) 50,775
ISHARES RUS MD CP GR ETF 1,471 -317 (17.73) 16,513
FACEBOOK INC CL A 516 -109 (17.41) 7,949
ISHARES JP MOR EM MK ETF 4,132 -869 (17.38) 35,690
SPDR INDEX SHS FDS DJ GLB RL ES ETF 367 -73 (16.56) 7,877
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 74 -13 (14.56) 12,292
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 478 -69 (12.66) 14,544
CHEVRON CORP NEW COM 360 -47 (11.59) 2,739
SPDR GOLD TRUST GOLD SHS 1,176 -127 (9.77) 9,199
ISHARES RUS 2000 GRW ETF 863 -81 (8.57) 6,372