FCG ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 41
Increased Positions 74
Decreased Positions 40
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.43%
Energy 4.44%
Financial 52.75%
Healthcare 32.93%
Services 0.7%
Technology 6.15%
Transportation
Utilities 0.28%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR -72 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -1,536 Sold Out 0
ISHARES INTL SEL DIV ETF -416 Sold Out 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -360 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -117 Sold Out 0
NEWSTAR FINANCIAL INC COM -1,397 Sold Out 0
REALTY INCOME CORP COM -271 Sold Out 0
SUNSHINE HEART INC COM -45 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -300 Sold Out 0
GOOGLE INC CL A 240 240 New 434
GOOGLE INC CL C 553 553 New 1,022
AMGEN INC COM 215 215 New 1,326
INTERCONTINENTAL EXCHANGE INC COM 400 400 New 1,765
VANGUARD INDEX FDS MID CAP ETF 276 276 New 2,120
UNITED TECHNOLOGIES CORP COM 269 (0.04) 2,312
SPDR SERIES TRUST SM CAP COMPLETE 239 239 New 2,745
ISHARES TR CORE S&P SCP ETF 337 337 New 2,900
ISHARES NAT AMT FREE BD 324 324 New 2,973
NOVARTIS A G SPONSORED ADR 318 37 13.00 3,069
CHEVRON CORP NEW COM 345 13 3.85 3,181