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) 203

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.38%
Energy 4.1%
Financial 51.41%
Healthcare 34.98%
Services 0.66%
Technology 5.89%
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
ALCATEL-LUCENT SPONSORED ADR -79 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -1,521 Sold Out 0
ISHARES INTL SEL DIV ETF -405 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -328 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -104 Sold Out 0
NEWSTAR FINANCIAL INC COM -1,361 Sold Out 0
REALTY INCOME CORP COM -293 Sold Out 0
SUNSHINE HEART INC COM -44 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -283 Sold Out 0
SPDR SERIES TRUST SHRT INTL ETF 411 -5,216 (92.69) 13,435
WISDOMTREE TR EM LCL DEBT FD 272 -1,153 (80.9) 6,852
SPDR SERIES TRUST BRC HGH YLD BD 845 -2,274 (72.92) 21,579
SPDR SERIES TRUST BRCLYS INTL ETF 1,278 -2,733 (68.14) 23,858
ISHARES TR MSCI EMG MKT ETF 3,367 -3,041 (47.46) 85,339
ISHARES JP MOR EM MK ETF 2,897 -1,891 (39.5) 25,885
CISCO SYS INC COM 536 -257 (32.39) 19,742
ISHARES TR RUS MD CP GR ETF 1,527 -713 (31.84) 15,648
FACEBOOK INC CL A 540 -201 (27.12) 6,488
SPDR INDEX SHS FDS DJ GLB RL ES ETF 344 -121 (26.04) 6,899
ISHARES TR RUS 2000 GRW ETF 786 -262 (24.97) 5,241