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) 135

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 2.73%
Energy 3.39%
Financial 55%
Healthcare 29.64%
Services 0.85%
Technology 7.33%
Transportation
Utilities 0.37%

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 -2,035 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -234 Sold Out 0
CONOCOPHILLIPS COM -184 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -28 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -225 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -346 Sold Out 0
ISHARES INTL SEL DIV ETF -234 Sold Out 0
ISHARES EAFE SML CP ETF -256 Sold Out 0
KKR & CO L P DEL COM UNITS -116 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -242 Sold Out 0
GOOGLE INC CL A 485 -96 (16.52) 829
GOOGLE INC CL C 512 -59 (10.37) 890
SPDR S&P 500 ETF TR TR UNIT 205 -80 (28.06) 1,028
MONSANTO CO NEW COM 189 189 New 1,668
UNITED TECHNOLOGIES CORP COM 240 -9 (3.49) 2,214
ROYAL DUTCH SHELL PLC SPONS ADR A 194 -38 (16.29) 2,502
CHEVRON CORP NEW COM 359 23 6.75 2,924
TOTAL S A SPONSORED ADR 191 -32 (14.27) 2,957