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 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN LTS FD TR TOEWS HDG CORE L 815 581 248.07 70,686
WIPRO LTD SPON ADR 1 SH 815 -22 (2.6) 69,956
ALEXION PHARMACEUTICALS INC COM 807 401 98.90 4,694
GREATBATCH INC COM 800 -210 (20.82) 15,209
SYSCO CORP COM 795 -175 (18.08) 21,111
WISDOMTREE TR INDIA ERNGS FD 791 270 51.88 35,524
MIDDLEBY CORP COM 790 95 13.62 7,133
IRIDIUM COMMUNICATIONS INC COM 773 -186 (19.41) 74,230
TEVA PHARMACEUTICAL INDS LTD ADR 762 -230 (23.2) 12,479
NISOURCE INC COM 761 72 10.41 16,089
SEATTLE GENETICS INC COM 758 374 97.54 17,532
EATON VANCE CORP COM NON VTG 753 17 2.27 18,448
VANGUARD BD INDEX FD INC LONG TERM BOND 751 78 11.51 8,310
ISHARES TR CORE US TR BD 749 51 7.34 29,774
PERFICIENT INC COM 736 -223 (23.23) 38,165
SNAP ON INC COM 730 60 8.95 4,637
CISCO SYS INC COM 730 81 12.44 24,940
GENERAL ELECTRIC CO COM 729 124 20.43 26,346
FIBRIA CELULOSE S A SP ADR REP COM 729 559 327.86 53,226
ALTERA CORP COM 726 -126 (14.77) 15,328