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
3M CO COM 732 732 New 4,387
ALCATEL-LUCENT SPONSORED ADR 78 78 New 21,274
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
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 105 105 New 10,000
BANK AMER CORP COM 352 27 8.37 19,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 294 -221 (42.85) 1,942
BRISTOL MYERS SQUIBB CO COM 352 -785 (69.02) 5,957
CAMPBELL SOUP CO COM -222 Sold Out 0
CELGENE CORP CONTIN VAL RT -1,080 Sold Out 0
CELGENE CORP COM 47,265 11,611 32.57 431,251
CHEVRON CORP NEW COM 348 16 4.75 3,063
CHIMERA INVT CORP COM 184 102 124 56,000
CHUBB CORP COM 424 6 1.45 4,058
CISCO SYS INC COM 826 238 40.35 29,200
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E -266 Sold Out 0


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