EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 466
New Positions 92
Increased Positions 290
Decreased Positions 173
Positions with Activity 463
Sold Out Positions 30
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.46%
Energy 2.3%
Financial 74.75%
Healthcare 2.58%
Services 4.39%
Technology 5.61%
Transportation 0.71%
Utilities 1.46%

466 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 389 389 New 2,494
PHILIP MORRIS INTL INC COM 384 10 2.69 4,618
MOLSON COORS BREWING CO CL B 384 -1 (0.18) 6,577
BIO RAD LABS INC CL A 380 32 9.26 3,152
WISDOMTREE TR SMALLCAP DIVID 379 -4 (1.05) 5,585
SPDR SERIES TRUST S&P METALS MNG 378 17 4.58 9,002
BHP BILLITON PLC SPONSORED ADR 376 -72 (16.1) 5,837
RYDEX ETF TRUST GUG S&P SC600 PG 373 7 1.86 4,826
COLGATE PALMOLIVE CO COM 370 65 21.43 5,524
MELCO CROWN ENTMT LTD ADR 369 369 New 9,918
PLANTRONICS INC NEW COM 367 28 8.27 8,612
AMERICAN EXPRESS CO COM 366 65 21.46 4,250
MEDICAL PPTYS TRUST INC COM 365 137 60.10 27,335
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 362 362 New 3,814
DOW CHEM CO COM 358 -8 (2.24) 7,345
GRAINGER W W INC COM 356 356 New 1,413
SPDR SERIES TRUST S&P 400 MDCP VAL 355 -11 (3.1) 4,377
CINCINNATI BELL INC NEW COM 355 355 New 101,429
MCCORMICK & CO INC COM NON VTG 355 355 New 5,001
HCC INS HLDGS INC COM 355 -10 (2.83) 7,816