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 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

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 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

417 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 104,984 16,381 18.49 373,889
NORTHERN LTS FD TR III SWAN DEF RSK I 60,906 14,802 32.11 5,012,827
VANGUARD INDEX FDS REIT ETF 52,429 7,661 17.11 654,949
ISHARES TR MSCI EAFE ETF 51,594 51,594 New 758,957
POWERSHARES QQQ TRUST UNIT SER 1 23,871 1,437 6.41 216,083
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 17,576 4,765 37.19 615,610
FIDELITY INVT TR EMERGING MKTS 13,819 13,526 4,603.67 540,452
SPDR SERIES TRUST BRC HGH YLD BD 13,147 6,065 85.65 333,846
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 13,090 13,090 New 397,142
ISHARES IBOXX HI YD ETF 11,993 3,782 46.06 132,064
SPDR SERIES TRUST BRCLYS 1-3MT ETF 10,807 2,271 26.61 236,407
PIMCO ETF TR TTL RTN ACTV ETF 9,250 1,701 22.53 85,845
REPUBLIC SVCS INC COM 8,156 2,585 46.40 200,932
PIMCO ETF TR 1-3YR USTREIDX 7,714 1,564 25.44 151,310
ISHARES 3-7 YR TR BD ETF 7,565 1,340 21.52 61,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,239 2,198 43.60 90,516
MERCK & CO INC NEW COM 6,754 2,585 61.99 113,738
HENRY JACK & ASSOC INC COM 6,245 2,251 56.35 95,934
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 6,110 3,803 164.83 682,700
SPDR SERIES TRUST BRCLYS INTL ETF 6,077 389 6.84 115,249


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