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 4.57%
Financial 49.72%
Healthcare 35.69%
Services 0.69%
Technology 7.54%
Transportation
Utilities 0.33%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR S&P 500 VAL ETF -615 Sold Out 0
MCDONALDS CORP COM -204 Sold Out 0
REALTY INCOME CORP COM -257 Sold Out 0
TICC CAPITAL CORP COM -99 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 284 -522 (64.79) 1,429
ROYAL DUTCH SHELL PLC SPONS ADR A 247 -248 (50.17) 2,989
WISDOMTREE TR EM LCL DEBT FD 797 -648 (44.84) 16,692
SPDR SERIES TRUST BRC HGH YLD BD 2,033 -1,304 (39.07) 49,234
ISHARES INTL SEL DIV ETF 247 -156 (38.73) 6,225
ISHARES TR MSCI EMG MKT ETF 5,273 -1,676 (24.12) 117,288
SPDR SERIES TRUST BRCLYS INTL ETF 3,070 -896 (22.59) 50,775
ISHARES TR RUS MD CP GR ETF 1,470 -317 (17.73) 16,513
FACEBOOK INC CL A 596 -126 (17.41) 7,949
ISHARES JP MOR EM MK ETF 4,145 -872 (17.38) 35,690
SPDR INDEX SHS FDS DJ GLB RL ES ETF 374 -74 (16.56) 7,877
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 72 -12 (14.56) 12,292
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 472 -68 (12.66) 14,544
CHEVRON CORP NEW COM 369 -48 (11.59) 2,739
SPDR GOLD TRUST GOLD SHS 1,144 -124 (9.77) 9,199
ISHARES TR RUS 2000 GRW ETF 853 -80 (8.57) 6,372