EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 687
New Positions 101
Increased Positions 418
Decreased Positions 264
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 907

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 1.89%
Conglomerates 0.16%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.75%
Energy 0.74%
Financial 59.15%
Healthcare 7.42%
Services 5.33%
Technology 6.23%
Transportation 1.48%
Utilities 0.72%

264 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,076 -37,950 (64.29) 100,449
MARKET VECTORS ETF TR EMKT HIYLD BD 6,004 -1,692 (21.99) 247,067
ISHARES TR INTL PFD STK ETF 3,145 -903 (22.31) 157,265
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,980 -7,391 (71.26) 36,826
PIMCO ETF TR GB ADV INF BD AC 2,624 -756 (22.36) 61,075
SPDR SERIES TRUST BRCLYS AGG ETF 2,417 -141 (5.52) 42,306
VANGUARD WORLD FDS MATERIALS ETF 2,190 -112 (4.87) 19,900
GLOBAL X FDS GLBX SUPRINC ETF 1,976 -566 (22.28) 138,850
CHINA SOUTHN AIRLS LTD SPON ADR CL H 1,879 -509 (21.32) 32,612
ISHARES INTL DEV RE ETF 1,565 -36 (2.25) 51,660
CF INDS HLDGS INC COM 1,433 -195 (11.96) 22,460
TASER INTL INC COM 1,418 -332 (18.95) 42,263
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,395 -69 (4.75) 28,427
VANGUARD INDEX FDS SM CP VAL ETF 1,345 -15 (1.12) 12,189
POWERSHARES ETF TR II S&P EMRGHIBETA 1,286 -221 (14.69) 61,348
WISDOMTREE TR GLB EX US RL EST 1,273 -43 (3.23) 43,537
SYNAPTICS INC COM 1,248 -262 (17.33) 14,461
EDWARDS LIFESCIENCES CORP COM 1,209 -33 (2.66) 8,278
CELANESE CORP DEL COM SER A 1,179 -184 (13.47) 16,150
OPKO HEALTH INC COM 1,177 -316 (21.15) 73,696