EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.58%
Energy 2.62%
Financial 67.16%
Healthcare 2.85%
Services 4.92%
Technology 4.98%
Transportation 0.53%
Utilities 0.84%

177 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 8,843 -43 (0.49) 93,769
SPDR SERIES TRUST BRCLYS INTL ETF 5,790 -5,120 (46.93) 96,276
PIMCO ETF TR TOTL RETN ETF 5,543 -4,166 (42.91) 50,540
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,656 -99 (2.08) 58,034
ISHARES TR IBOXX INV CP ETF 4,243 -37 (0.87) 35,288
VANGUARD BD INDEX FD INC INTERMED TERM 3,856 -12 (0.32) 45,264
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,003 -24,096 (88.92) 36,409
POWERSHARES QQQ TRUST UNIT SER 1 2,807 -37 (1.3) 28,208
SPDR SERIES TRUST BRCLYS AGG ETF 2,360 -94 (3.83) 40,681
ISHARES TR 1-3 YR TR BD ETF 2,154 -115 (5.05) 25,484
ISHARES TR RUS 1000 VAL ETF 2,027 -884 (30.36) 19,794
ISHARES JP MOR EM MK ETF 1,895 -44 (2.27) 16,332
VANGUARD WORLD FDS MATERIALS ETF 1,804 -12 (0.64) 15,937
VANGUARD INDEX FDS SML CP GRW ETF 1,734 -185 (9.63) 13,753
SAFEWAY INC COM NEW 1,583 -517 (24.63) 45,673
VANGUARD INDEX FDS GROWTH ETF 1,435 -48 (3.23) 14,104
VANGUARD INDEX FDS VALUE ETF 1,346 -62 (4.37) 16,314
VANGUARD INDEX FDS MCAP GR IDXVIP 1,343 -61 (4.37) 13,601
ISHARES GOLD TRUST ISHARES 1,301 -16 (1.22) 104,831
VANGUARD INDEX FDS SM CP VAL ETF 1,266 -18 (1.38) 12,013