EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.4%
Conglomerates 0.17%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.45%
Energy 2.25%
Financial 75.26%
Healthcare 2.79%
Services 4.58%
Technology 5.55%
Transportation 0.43%
Utilities 1.34%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 67,743 8,291 13.95 265,096
SPDR SERIES TRUST BRCLYS 1-3MT ETF 29,575 22,529 319.72 646,312
VANGUARD INDEX FDS REIT ETF 28,336 25,491 896.09 372,695
VANGUARD BD INDEX FD INC TOTAL BND MRKT 27,000 18,266 209.14 328,593
SPDR S&P 500 ETF TR TR UNIT 11,822 -9,050 (43.36) 59,790
SPDR SERIES TRUST BRCLYS INTL ETF 10,961 5,090 86.69 181,406
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,903 5,401 120 337,973
PIMCO ETF TR TOTL RETN ETF 9,664 -984 (9.24) 88,530
ISHARES IBOXX HI YD ETF 8,861 -1,209 (12) 94,229
PIMCO ETF TR 1-3YR USTREIDX 8,402 1,504 21.81 165,190
SPDR SERIES TRUST BRC HGH YLD BD 4,959 -3,680 (42.6) 120,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,750 -371 (7.25) 59,264
ISHARES TR IBOXX INV CP ETF 4,253 36 .85 35,598
ISHARES 3-7 YR TR BD ETF 3,942 3,483 758.64 32,448
VANGUARD BD INDEX FD INC INTERMED TERM 3,848 -210 (5.17) 45,408
SPDR SERIES TRUST NUVN BR SHT MUNI 3,184 146 4.82 130,530
APPLE INC COM 2,919 511 21.24 29,890
ISHARES TR RUS 1000 VAL ETF 2,888 951 49.10 28,424
POWERSHARES QQQ TRUST UNIT SER 1 2,765 56 2.09 28,578
PROSHARES TR PSHS LC COR PLUS 2,626 547 26.33 27,169