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 419
Decreased Positions 263
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.74%
Energy 0.72%
Financial 59.31%
Healthcare 7.45%
Services 5.29%
Technology 6.19%
Transportation 1.47%
Utilities 0.72%

419 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 102,547 16,001 18.49 373,889
NORTHERN LTS FD TR III SWAN DEF RSK I 59,803 14,534 32.11 5,012,827
VANGUARD INDEX FDS REIT ETF 49,724 7,266 17.11 654,949
ISHARES TR MSCI EAFE ETF 48,497 48,497 New 758,957
POWERSHARES QQQ TRUST UNIT SER 1 23,320 1,404 6.41 216,083
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 17,139 4,646 37.19 615,610
FIDELITY INVT TR EMERGING MKTS 13,236 12,954 4,603.67 540,452
SPDR SERIES TRUST BRC HGH YLD BD 12,786 5,899 85.65 333,846
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 12,379 12,379 New 397,142
ISHARES IBOXX HI YD ETF 11,677 3,682 46.06 132,064
SPDR SERIES TRUST BRCLYS 1-3MT ETF 10,806 2,271 26.61 236,407
PIMCO ETF TR TTL RTN ACTV ETF 9,133 1,679 22.53 85,845
REPUBLIC SVCS INC COM 7,923 2,511 46.40 200,932
PIMCO ETF TR 1-3YR USTREIDX 7,710 1,564 25.44 151,310
ISHARES 3-7 YR TR BD ETF 7,516 1,331 21.52 61,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,185 2,182 43.60 90,516
MERCK & CO INC NEW COM 6,551 2,507 61.99 113,738
HENRY JACK & ASSOC INC COM 6,301 2,271 56.35 95,934
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 6,056 3,769 164.83 682,700
SPDR SERIES TRUST BRCLYS INTL ETF 5,955 381 6.84 115,249