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) 152

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 4.55%
Financial 49.56%
Healthcare 36.02%
Services 0.69%
Technology 7.39%
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
3M CO COM 649 (0.05) 4,472
ALTRIA GROUP INC COM 171 171 New 4,086
APPLE INC COM 1,907 67 3.64 19,523
ARENA PHARMACEUTICALS INC COM 51 51 New 10,600
AT&T INC COM 401 38 10.43 11,272
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 2,180 2,180 New 104,518
BANK OF AMERICA CORPORATION COM 311 27 9.60 19,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 396 -5 (1.15) 3,106
BRISTOL MYERS SQUIBB CO COM 378 -14 (3.68) 7,663
CAMPBELL SOUP CO COM 216 (0.02) 4,969
CELGENE CORP CONTIN VAL RT 1,218 94 8.35 487,325
CELGENE CORP COM 45,614 -1,004 (2.15) 523,332
CHEVRON CORP NEW COM 366 -48 (11.59) 2,739
CHUBB CORP COM 361 -3 (0.86) 4,023
CISCO SYS INC COM 654 -29 (4.19) 25,175
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 217 217 New 10,231
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 325 94 40.82 14,244
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 235 235 New 10,498
CONOCOPHILLIPS COM 202 202 New 2,351
COVER-ALL TECHNOLOGIES INC COM 30 New 25,000