EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 570
New Positions 69
Increased Positions 404
Decreased Positions 166
Positions with Activity 570
Sold Out Positions 76
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.36%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.89%
Energy 1.27%
Financial 70.72%
Healthcare 4.21%
Services 6.65%
Technology 6.07%
Transportation 1.45%
Utilities 0.95%

570 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 78,974 -7,107 (8.26) 648,659
SPDR S&P 500 ETF TR TR UNIT 39,241 7,333 22.98 188,867
VANGUARD INDEX FDS REIT ETF 35,678 2,874 8.76 436,638
PIMCO ETF TR 1-3YR USTREIDX 15,424 511 3.42 303,800
SPDR SERIES TRUST BRCLYS 1-3MT ETF 14,366 -25,928 (64.35) 314,072
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 11,360 -365 (3.11) 401,998
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,148 8,161 273.23 135,888
ISHARES IBOXX HI YD ETF 9,027 565 6.67 100,025
SPDR SERIES TRUST BRC HGH YLD BD 8,089 3,032 59.94 207,047
POWERSHARES QQQ TRUST UNIT SER 1 7,406 4,464 151.73 71,008
MARKET VECTORS ETF TR EMKT HIYLD BD 6,510 4,147 175.43 283,183
SPDR SERIES TRUST BRCLYS INTL ETF 5,696 333 6.22 102,260
PIMCO ETF TR TTL RTN ACTV ETF 5,625 132 2.40 51,754
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,734 122 2.66 59,575
YAHOO INC COM 4,111 888 27.56 81,156
ISHARES TR INTL PFD STK ETF 4,075 2,585 173.61 182,468
ISHARES TR IBOXX INV CP ETF 4,016 -181 (4.3) 33,770
SPDR SERIES TRUST NUVN BR SHT MUNI 3,977 430 12.14 163,937
VANGUARD BD INDEX FD INC INTERMED TERM 3,971 160 4.20 47,166
APPLE INC COM 3,927 167 4.44 35,059


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