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 420
Decreased Positions 262
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.74%
Conglomerates 0.15%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 1.77%
Energy 0.65%
Financial 59.57%
Healthcare 7.65%
Services 5.29%
Technology 6.09%
Transportation 1.41%
Utilities 0.67%

56 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI CONV & INCOME FD II COM -72 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -202 Sold Out 0
BAIDU INC SPON ADR REP A -621 Sold Out 0
BANCO SANTANDER SA ADR -639 Sold Out 0
BOB EVANS FARMS INC COM -249 Sold Out 0
BOULDER BRANDS INC COM -168 Sold Out 0
BRINKS CO COM -260 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -509 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -568 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -326 Sold Out 0
CNINSURE INC SPONSORED ADR -834 Sold Out 0
CUMULUS MEDIA INC CL A -122 Sold Out 0
DEVON ENERGY CORP NEW COM -186 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -191 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -711 Sold Out 0
FUNDVANTAGE TR WHV INTL EQ I -197 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -29 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -849 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -972 Sold Out 0
ISHARES TR U.S. UTILITS ETF -220 Sold Out 0


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