EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 636
New Positions 143
Increased Positions 470
Decreased Positions 166
Positions with Activity 636
Sold Out Positions 49
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.05%
Conglomerates 0.21%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 1.82%
Energy 1.23%
Financial 60.47%
Healthcare 5.65%
Services 6.82%
Technology 6.42%
Transportation 1.36%
Utilities 1%

49 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -239 Sold Out 0
AMERICAN RAILCAR INDS INC COM -197 Sold Out 0
AMKOR TECHNOLOGY INC COM -255 Sold Out 0
ANN INC COM -212 Sold Out 0
ATWOOD OCEANICS INC COM -362 Sold Out 0
BANCO MACRO SA SPON ADR B -1,037 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -194 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -457 Sold Out 0
CALAMOS CONV OPP AND INC FD SH BEN INT -141 Sold Out 0
CALIFORNIA RES CORP COM -27 Sold Out 0
CANADIAN PAC RY LTD COM -368 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -301 Sold Out 0
CONNS INC COM -618 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -58 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -592 Sold Out 0
DESTINATION MATERNITY CORP COM -208 Sold Out 0
ELBIT SYS LTD ORD -217 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -42 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -168 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -118 Sold Out 0


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