EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 636
New Positions 143
Increased Positions 470
Decreased Positions 166
Positions with Activity 636
Sold Out Positions 49
Total Mkt Value (in $ millions) 780

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 2.09%
Conglomerates 0.21%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.82%
Energy 1.21%
Financial 60.48%
Healthcare 5.66%
Services 6.81%
Technology 6.43%
Transportation 1.36%
Utilities 0.99%

166 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,592 -640 (5.69) 128,150
SPDR SERIES TRUST BRCLYS 1-3MT ETF 8,537 -5,822 (40.55) 186,723
ISHARES IBOXX HI YD ETF 8,270 -879 (9.61) 90,417
SPDR SERIES TRUST BRC HGH YLD BD 7,118 -1,077 (13.15) 179,826
ISHARES 3-7 YR TR BD ETF 6,200 -73,449 (92.22) 50,491
PIMCO ETF TR 1-3YR USTREIDX 6,140 -9,324 (60.29) 120,626
ISHARES TR RUS 1000 VAL ETF 2,091 -156 (6.95) 19,816
VANGUARD INDEX FDS MCAP VL IDXVIP 1,991 -183 (8.4) 21,536
VANGUARD INDEX FDS SML CP GRW ETF 1,705 -122 (6.66) 12,785
VANGUARD INDEX FDS GROWTH ETF 1,626 -41 (2.48) 14,766
SYNAPTICS INC COM 1,432 -178 (11.08) 17,492
SPDR INDEX SHS FDS S&P GBLINF ETF 1,403 -72 (4.85) 28,836
ISHARES TR 20+ YR TR BD ETF 1,387 -5 (0.35) 10,931
SPDR SERIES TRUST S&P DIVID ETF 1,350 -130 (8.81) 16,970
VANGUARD INDEX FDS SM CP VAL ETF 1,341 -19 (1.38) 12,327
ISHARES SHRT TRS BD ETF 1,312 -3 (0.2) 11,894
DRESSER-RAND GROUP INC COM 1,281 -8 (0.64) 15,734
MARKET VECTORS ETF TR MKTVEC SMUNETF 1,258 -19 (1.47) 71,407
HILLTOP HOLDINGS INC COM 1,251 -60 (4.56) 65,769
ISHARES GOLD TRUST ISHARES 1,214 -138 (10.23) 104,176


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