EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 950
New Positions 127
Increased Positions 594
Decreased Positions 354
Positions with Activity 948
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,524

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.28%
Conglomerates 0.1%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.56%
Energy 0.72%
Financial 57.18%
Healthcare 10.39%
Services 5.21%
Technology 5.78%
Transportation 0.84%
Utilities 1.23%

948 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3-7 YR TR BD ETF 282,667 240,745 574.27 2,233,642
NORTHERN LTS FD TR III SWAN DEF RSK I 104,720 2,714 2.66 8,852,059
VANGUARD INDEX FDS REIT ETF 84,324 785 .94 920,467
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 62,320 62,320 New 3,720,625
PIMCO ETF TR 1-3YR USTREIDX 55,335 13,418 32.01 1,083,095
PIMCO ETF TR TTL RTN ACTV ETF 46,718 3,878 9.05 434,667
SHIRE PLC SPONSORED ADR 41,668 -767 (1.81) 216,692
ISHARES TR IBOXX HI YD ETF 23,784 -545 (2.24) 277,329
SPDR SERIES TRUST BRCLYS 1-3MT ETF 22,686 4,398 24.05 496,297
SPDR SERIES TRUST BRC HGH YLD BD 20,327 11,938 142.32 562,130
POWERSHARES ETF TR II SOVEREIGN DEBT 16,449 1,596 10.75 548,116
ISHARES TR IBOXX INV CP ETF 13,600 2,187 19.16 110,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12,673 487 4.00 157,158
VANGUARD BD INDEX FD INC INTERMED TERM 12,215 1,957 19.08 139,218
ISHARES TR SHRT TRS BD ETF 9,940 2,642 36.20 90,039
PROSHARES TR PSHS LC COR PLUS 9,875 371 3.90 202,681
ISHARES TR 1-3 YR TR BD ETF 8,989 2,188 32.17 105,679
SPDR SERIES TRUST BRCLYS INTL ETF 8,558 -8,211 (48.96) 152,037
OI S A SPONSORED ADR NE 8,396 207 2.52 1,874,119
SPDR SER TR NUVN BR SHT MUNI 8,101 893 12.39 164,997


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