EQIS CAPITAL MANAGEMENT, INC.
1299 4TH ST., STE 502, SAN RAFAEL, California, 94901, (800) 949-9936
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 334 |
| New Positions | 72 |
| Increased Positions | 197 |
| Decreased Positions | 137 |
| Positions with Activity | 334 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
301 |
Sector Weighting
| Basic Materials | 0.93% |
| Capital Goods | 1.5% |
| Conglomerates | |
| Consumer Cyclical | 0.48% |
| Consumer/Non-Cyclical | 1.48% |
| Energy | 1.27% |
| Financial | 82.99% |
| Healthcare | 1.79% |
| Services | 3.04% |
| Technology | 4.05% |
| Transportation | 0.51% |
| Utilities | 1.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
137 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | INTERMED TERM | 4,907 | -2,565 | (34.33) | 57,317 |
| ISHARES TR | IBOXX INV CPBD | 4,789 | -6,687 | (58.27) | 41,069 |
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 4,739 | -668 | (12.36) | 103,481 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 3,980 | -1,795 | (31.09) | 139,908 |
| ISHARES TR | BARCLYS MBS BD | 3,475 | -39 | (1.11) | 32,693 |
| ALPS ETF TR | ALERIAN MLP | 1,907 | -40 | (2.06) | 107,885 |
| ISHARES INC | MSCI JAPAN | 1,761 | -476 | (21.28) | 157,970 |
| SPDR SERIES TRUST | NUVN BRCLY MUNI | 1,691 | -416 | (19.76) | 72,182 |
| ISHARES TR | RUSSELL1000VAL | 1,662 | -595 | (26.36) | 19,509 |
| ISHARES TR | S&P NTL AMTFREE | 1,535 | -92 | (5.64) | 14,344 |
| APPLE INC | COM | 1,399 | -145 | (9.4) | 3,238 |
| ISHARES GOLD TRUST | ISHARES | 1,362 | -355 | (20.67) | 101,252 |
| MARKET VECTORS ETF TR | MTG REIT ETF | 1,337 | -25 | (1.84) | 52,052 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,277 | -1,257 | (49.6) | 31,879 |
| ISHARES TR | BARCLYS 20+ YR | 1,249 | -1,952 | (60.99) | 11,029 |
| ISHARES TR | GNMA BD FD | 1,243 | -102 | (7.55) | 25,271 |
| ISHARES TR | BARCLYS SH TREA | 1,228 | -84 | (6.41) | 11,134 |
| VANGUARD INDEX FDS | GROWTH ETF | 1,155 | -48 | (3.96) | 14,414 |
| ISHARES SILVER TRUST | ISHARES | 1,148 | -7 | (0.63) | 54,388 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 1,119 | -349 | (23.79) | 39,705 |
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