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 0.15%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.74%
Energy 3.53%
Financial 55.46%
Healthcare 29.07%
Services 0.86%
Technology 7.3%
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 -647 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -2,080 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 -234 Sold Out 0
CONOCOPHILLIPS COM -189 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -31 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -230 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -333 Sold Out 0
ISHARES INTL SEL DIV ETF -240 Sold Out 0
ISHARES EAFE SML CP ETF -262 Sold Out 0
KKR & CO L P DEL COM UNITS -117 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -70 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -251 Sold Out 0
AMERICAN STD ENERGY CORP COM 20 20 New 146,743
ENZON PHARMACEUTICALS INC COM 25 New 20,000
ARENA PHARMACEUTICALS INC COM 45 New 10,600
CHIMERA INVT CORP COM 81 81 New 25,000
TICC CAPITAL CORP COM 100 100 New 10,300
NOKIA CORP SPONSORED ADR 101 1 1.33 12,362
NEWSTAR FINANCIAL INC COM 162 -1,410 (89.73) 14,804
TOTAL S A SPONSORED ADR 190 -32 (14.27) 2,957