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) 137

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 2.71%
Energy 3.49%
Financial 55.11%
Healthcare 29.6%
Services 0.85%
Technology 7.19%
Transportation
Utilities 0.36%

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -644 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -2,097 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -234 Sold Out 0
CONOCOPHILLIPS COM -191 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -32 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -229 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -335 Sold Out 0
ISHARES INTL SEL DIV ETF -243 Sold Out 0
ISHARES EAFE SML CP ETF -265 Sold Out 0
KKR & CO L P DEL COM UNITS -119 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -70 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -253 Sold Out 0
GOOGLE INC CL A 483 -96 (16.52) 829
GOOGLE INC CL C 508 -59 (10.37) 890
SPDR S&P 500 ETF TR TR UNIT 206 -80 (28.06) 1,028
MONSANTO CO NEW COM 193 193 New 1,668
UNITED TECHNOLOGIES CORP COM 242 -9 (3.49) 2,214
ROYAL DUTCH SHELL PLC SPONS ADR A 202 -39 (16.29) 2,502
CHEVRON CORP NEW COM 376 24 6.75 2,924
TOTAL S A SPONSORED ADR 194 -32 (14.27) 2,957