EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

477 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN LTS FD TR III SWAN DEF RSK I 99,246 8,307 9.14 8,622,623
ISHARES TR CORE US AGGBD ET 69,765 68,557 5,676.66 629,136
PIMCO ETF TR TTL RTN ACTV ETF 42,294 10,989 35.10 398,583
PIMCO ETF TR 1-3YR USTREIDX 41,942 7,876 23.12 820,452
ISHARES TR 3-7 YR TR BD ETF 41,617 5,028 13.74 331,268
ISHARES TR IBOXX HI YD ETF 23,787 8,450 55.09 283,688
SPDR SERIES TRUST BRCLYS 1-3MT ETF 18,288 2,216 13.79 400,079
SPDR SERIES TRUST BRCLYS INTL ETF 16,858 618 3.81 297,904
POWERSHARES ETF TR II SOVEREIGN DEBT 14,160 7,500 112.63 494,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12,118 3,112 34.56 151,115
ISHARES TR IBOXX INV CP ETF 11,141 1,922 20.84 92,589
VANGUARD BD INDEX FD INC INTERMED TERM 10,094 2,983 41.95 116,911
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,792 7,634 659.33 49,508
SPDR SERIES TRUST BRC HGH YLD BD 8,189 3,495 74.45 231,979
ISHARES TR SHRT TRS BD ETF 7,298 985 15.61 66,109
SPDR SER TR NUVN BR SHT MUNI 7,182 1,543 27.37 146,814
ISHARES TR 1-3 YR TR BD ETF 6,797 2,600 61.95 79,956
ISHARES SILVER TRUST ISHARES 6,473 930 16.77 381,187
RADNET INC COM 6,236 651 11.65 1,234,756
EXXON MOBIL CORP COM 5,626 3,400 152.79 63,638