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 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.04%
Conglomerates 0.2%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.81%
Energy 1.23%
Financial 60.62%
Healthcare 5.86%
Services 6.28%
Technology 6.45%
Transportation 1.48%
Utilities 1.02%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 645 -501 (43.72) 7,576
ISHARES TR SP SMCP600GR ETF 644 -54 (7.76) 4,994
ISHARES TR N AMER TECH ETF 644 97 17.77 6,243
MIDDLEBY CORP COM 644 3 .48 6,278
AEROVIRONMENT INC COM 642 39 6.43 24,702
PERFECT WORLD CO LTD SPON ADR REP B 641 56 9.65 34,610
FACEBOOK INC CL A 639 224 54.15 7,908
PRICELINE GRP INC COM NEW 631 631 New 531
NISOURCE INC COM 629 100 18.98 14,572
SPDR INDEX SHS FDS DJ INTL RL ETF 627 2 .33 14,098
DOLLAR TREE INC COM 626 97 18.24 7,914
JACOBS ENGR GROUP INC DEL COM 624 254 68.70 13,150
SNAP ON INC COM 622 89 16.60 4,256
ISHARES TR RUS 2000 GRW ETF 620 -20 (3.12) 4,072
CISCO SYS INC COM 619 10 1.68 22,181
NATIONAL OILWELL VARCO INC COM 617 198 47.30 11,305
ISHARES TR MSCI EMG MKT ETF 617 617 New 14,448
SENSATA TECHNOLOGIES HLDG NV SHS 615 615 New 10,575
PRA GROUP INC COM 615 59 10.59 11,130
XINYUAN REAL ESTATE CO LTD SPONS ADR 614 62 11.31 184,833


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