EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 943

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.36%
Conglomerates 0.13%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.7%
Energy 0.73%
Financial 59.36%
Healthcare 8.75%
Services 5.47%
Technology 6.82%
Transportation 1.39%
Utilities 0.6%

101 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 37,478 37,478 New 550,988
ORANGE SPONSORED ADR 8,323 8,323 New 534,223
NORTHERN LTS FD TR GRNT HRBR TAC FD 4,222 4,222 New 403,219
POWERSHARES ETF TR II S&P500 LOW VOL 2,255 2,255 New 62,670
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,655 1,655 New 34,307
SPDR SER TR SHRT TRSRY ETF 1,084 1,084 New 35,765
GLOBAL X FDS GLB X SUPERDIV 1,034 1,034 New 51,319
NEWLINK GENETICS CORP COM 977 977 New 21,044
ISHARES TR CHINA LG-CAP ETF 951 951 New 26,563
ANIKA THERAPEUTICS INC COM 948 948 New 27,675
PROSHARES TR SHRT 20+YR TRE 920 920 New 36,764
VORNADO RLTY TR SH BEN INT 875 875 New 9,932
ENANTA PHARMACEUTICALS INC COM 866 866 New 20,914
MSCI INC COM 783 783 New 13,012
ISHARES CORE US CR BD 757 757 New 7,012
SELECT SECTOR SPDR TR SBI CONS DISCR 709 709 New 9,604
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 707 707 New 37,423
CREE INC COM 696 696 New 27,123
AMERICAN AIRLS GROUP INC COM 670 670 New 17,254
PS BUSINESS PKS INC CALIF COM 665 665 New 9,175