EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.57%
Energy 2.59%
Financial 67.24%
Healthcare 2.84%
Services 4.89%
Technology 4.99%
Transportation 0.53%
Utilities 0.84%

42 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -288 Sold Out 0
AGILENT TECHNOLOGIES INC COM -250 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
ALLIED NEVADA GOLD CORP COM -45 Sold Out 0
ALPS ETF TR ALERIAN MLP -894 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -403 Sold Out 0
COVANCE INC COM -182 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -20 Sold Out 0
ENERSIS S A SPONSORED ADR -444 Sold Out 0
EPIQ SYS INC COM -300 Sold Out 0
ERICSSON ADR B SEK 10 -271 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -175 Sold Out 0
FLY LEASING LTD SPONSORED ADR -159 Sold Out 0
GAFISA S A SPONS ADR -46 Sold Out 0
GOOGLE INC CL C -642 Sold Out 0
ING GROEP N V SPONSORED ADR -276 Sold Out 0
ISHARES MSCI AUST ETF -1,144 Sold Out 0
ISHARES TR CORE S&P SCP ETF -286 Sold Out 0
ISHARES TR EUROPE ETF -1,260 Sold Out 0
LIBBEY INC COM -418 Sold Out 0


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