FCG ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 43
Decreased Positions 66
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.44%
Conglomerates 0.14%
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 3.63%
Financial 47.59%
Healthcare 36.36%
Services 0.6%
Technology 8.86%
Transportation
Utilities 0.26%

116 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 671 7 1.00 4,433
ABBVIE INC COM -257 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 205 205 New 2,613
ALTRIA GROUP INC COM 755 -145 (16.1) 13,875
AMERICAN NATL BANKSHARES INC COM 260 New 10,991
AMGEN INC COM 234 New 1,326
APPLE INC COM 2,935 -176 (5.67) 24,196
AT&T INC COM 551 .06 15,873
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -79 Sold Out 0
BANK AMER CORP COM 395 23 6.08 22,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 769 214 38.45 5,390
BPZ RESOURCES INC COM New 30,000
BRISTOL MYERS SQUIBB CO COM 1,150 -24 (2.04) 17,524
CELGENE CORP COM 67,832 -1,239 (1.79) 516,818
CELGENE CORP CONTIN VAL RT 644 -7 (1.07) 315,606
CHEMOURS CO COM 15 2.91 1,414
CHEVRON CORP NEW COM 257 -24 (8.52) 2,910
CHIMERA INVT CORP COM NEW 154 -6 (3.57) 10,800
CHUBB CORP COM 497 New 4,000
CISCO SYS INC COM 561 .03 19,748