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 542
New Positions 108
Increased Positions 365
Decreased Positions 177
Positions with Activity 542
Sold Out Positions 42
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.19%
Conglomerates 0.14%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.61%
Energy 2.54%
Financial 67.11%
Healthcare 2.92%
Services 4.96%
Technology 4.96%
Transportation 0.55%
Utilities 0.84%

542 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 597 37 6.58 5,782
SPDR SER TR INV GRD FLT RT 597 164 37.90 19,438
DEXCOM INC COM 596 11 1.87 14,350
ALTERA CORP COM 594 15 2.60 16,195
POWERSHARES ETF TRUST WATER RESOURCE 593 -6 (0.96) 23,301
ABBOTT LABS COM 589 60 11.38 13,572
CRACKER BARREL OLD CTRY STORE COM 586 173 41.78 5,800
ISHARES TR RUS 2000 GRW ETF 586 -50 (7.86) 4,335
BANCO SANTANDER SA ADR 584 147 33.70 59,195
ENCORE CAP GROUP INC COM 583 169 40.69 12,929
PVH CORP COM 579 182 45.88 4,569
AIM SECTOR FDS INVSC ENRG FD A 574 574 New 11,496
SPDR INDEX SHS FDS DJ INTL RL ETF 571 -7 (1.26) 13,345
SPDR SERIES TRUST S&P 500 VALUE 570 -26 (4.31) 5,700
FLOWSERVE CORP COM 566 -2 (0.39) 7,696
FIRST SOLAR INC COM 566 145 34.44 7,894
OMNICOM GROUP INC COM 564 48 9.29 8,024
HILLTOP HOLDINGS INC COM 562 164 41.29 28,075
SCHULMAN A INC COM 560 352 169.04 14,870
MIDDLEBY CORP COM 558 -8 (1.39) 6,189


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