EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial 59.39%
Healthcare 8.58%
Services 5.41%
Technology 6.79%
Transportation 1.39%
Utilities 0.6%

218 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,161 -7,817 (46.04) 332,169
REPUBLIC SVCS INC COM 6,521 -1,520 (18.91) 162,944
MERCK & CO INC NEW COM 5,923 -51 (0.86) 112,761
HENRY JACK & ASSOC INC COM 5,887 -408 (6.48) 89,720
SPDR SERIES TRUST BRC HGH YLD BD 5,466 -6,773 (55.34) 149,087
ISHARES TR 1-3 YR TR BD ETF 4,901 -538 (9.89) 57,812
VANGUARD INDEX FDS REIT ETF 4,595 -42,967 (90.34) 63,279
MARKET VECTORS ETF TR EMKT HIYLD BD 4,582 -1,063 (18.84) 200,533
ISHARES JP MOR EM MK ETF 2,481 -49 (1.92) 23,047
ISHARES TR INTL PFD STK ETF 2,161 -519 (19.35) 126,834
PIMCO ETF TR GB ADV INF BD AC 2,007 -496 (19.83) 48,964
ISHARES U.S. PFD STK ETF 1,945 -230 (10.57) 50,219
CUMMINS INC COM 1,890 -20 (1.07) 15,711
VANGUARD WORLD FDS MATERIALS ETF 1,824 -37 (2) 19,503
UNION PAC CORP COM 1,794 -32 (1.75) 21,514
MASTERCARD INC CL A 1,625 -15 (0.92) 18,253
ISHARES MSCI JAPAN ETF 1,591 -11 (0.67) 137,486
ISHARES TR COHEN&STEER REIT 1,566 -67 (4.1) 17,769
GLOBAL X FDS GLBX SUPRINC ETF 1,525 -367 (19.4) 111,909
ISHARES INTL DEV RE ETF 1,404 -16 (1.15) 51,066


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