FCG ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 39
Decreased Positions 55
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.72%
Energy 3.41%
Financial 54.9%
Healthcare 29.64%
Services 0.87%
Technology 7.39%
Transportation
Utilities 0.38%

98 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 288 New 5,600
SPDR SERIES TRUST BRC HGH YLD BD 1,468 -534 (26.68) 36,101
SPDR SERIES TRUST BRCLYS INTL ETF 2,190 -754 (25.62) 37,768
FACEBOOK INC CL A 466 -146 (23.84) 6,054
GOOGLE INC CL A 495 -98 (16.52) 829
MONDELEZ INTL INC CL A 210 210 New 5,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 480 41 9.40 3,398
GOOGLE INC CL C 524 -61 (10.37) 890
3M CO COM -657 Sold Out 0
ALTRIA GROUP INC COM 854 671 367.21 19,090
AMERICAN NATL BANKSHARES INC COM 247 247 New 10,991
AMERICAN STD ENERGY CORP COM 20 20 New 146,743
APPLE INC COM 1,415 -572 (28.8) 13,901
ARENA PHARMACEUTICALS INC COM 45 New 10,600
AT&T INC COM 549 152 38.44 15,605
BANK AMER CORP COM 307 -33 (9.64) 18,042
BRISTOL MYERS SQUIBB CO COM 983 591 150.92 19,228
CAMPBELL SOUP CO COM 216 .02 4,970
CELGENE CORP COM 30,342 -18,469 (37.84) 325,312
CHEVRON CORP NEW COM 363 23 6.75 2,924