FCG ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 51
Decreased Positions 46
Positions with Activity 97
Sold Out Positions 22
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 1.57%
Financial 50.15%
Healthcare 37.8%
Services 0.66%
Technology 8.44%
Transportation
Utilities 0.38%

100 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 266 New 5,600
SPDR SERIES TRUST BRC HGH YLD BD 3,113 1,703 120.71 79,678
SPDR SERIES TRUST BRCLYS INTL ETF 4,170 2,067 98.25 74,874
FACEBOOK INC CL A 719 230 47.04 8,902
GOOGLE INC CL A -445 Sold Out 0
MONDELEZ INTL INC CL A -221 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 -221 (42.85) 1,942
GOOGLE INC CL C -471 Sold Out 0
3M CO COM 732 732 New 4,387
ALTRIA GROUP INC COM -961 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -273 Sold Out 0
AMERICAN STD ENERGY CORP COM -4 Sold Out 0
APPLE INC COM 1,532 -25 (1.63) 13,675
ARENA PHARMACEUTICALS INC COM -38 Sold Out 0
AT&T INC COM 260 -270 (50.86) 7,669
BANK AMER CORP COM 352 27 8.37 19,552
BRISTOL MYERS SQUIBB CO COM 352 -785 (69.02) 5,957
CAMPBELL SOUP CO COM -222 Sold Out 0
CELGENE CORP COM 47,265 11,611 32.57 431,251
CHEVRON CORP NEW COM 348 16 4.75 3,063


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