FCG ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 37
Decreased Positions 48
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 153

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 0.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 4.53%
Financial 49.64%
Healthcare 35.83%
Services 0.69%
Technology 7.52%
Transportation
Utilities 0.33%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 500 VAL ETF -614 Sold Out 0
MCDONALDS CORP COM -206 Sold Out 0
REALTY INCOME CORP COM -260 Sold Out 0
TICC CAPITAL CORP COM -99 Sold Out 0
ENZON PHARMACEUTICALS INC COM 21 New 20,000
COVER-ALL TECHNOLOGIES INC COM 31 New 25,000
ARENA PHARMACEUTICALS INC COM 51 51 New 10,600
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 72 -12 (14.56) 12,292
NOKIA CORP SPONSORED ADR 94 14 18.07 12,200
KKR & CO L P DEL COM UNITS 129 New 5,100
ALTRIA GROUP INC COM 171 171 New 4,086
CONOCOPHILLIPS COM 202 202 New 2,351
SPDR INDEX SHS FDS S&P INTL SMLCP 209 209 New 5,936
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 217 217 New 10,231
CAMPBELL SOUP CO COM 219 (0.02) 4,969
DU PONT E I DE NEMOURS & CO COM 226 11 5.12 3,473
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 235 235 New 10,498
TOTAL S A SPONSORED ADR 238 238 New 3,449
ISHARES INTL SEL DIV ETF 245 -155 (38.73) 6,225
ROYAL DUTCH SHELL PLC SPONS ADR A 246 -248 (50.17) 2,989


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