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 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.58%
Energy 2.63%
Financial 67.16%
Healthcare 2.86%
Services 4.89%
Technology 5%
Transportation 0.53%
Utilities 0.85%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 513 54 11.81 6,155
SPDR SERIES TRUST S&P 400 MDCP GRW 509 -23 (4.37) 4,337
ATWOOD OCEANICS INC COM 506 4 .71 10,242
SODASTREAM INTERNATIONAL LTD USD SHS 504 15 2.99 15,102
CHIPOTLE MEXICAN GRILL INC COM 502 -135 (21.22) 739
TEMPLETON INCOME TR GLB BD ADVSOR 500 500 New 37,447
PEPSICO INC COM 500 20 4.19 5,402
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 499 49 10.91 18,315
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 499 48 10.56 21,813
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 495 47 10.50 22,161
INTEL CORP COM 494 -194 (28.21) 14,159
SPDR SERIES TRUST S&P 600 SMCP VAL 494 -7 (1.48) 4,519
WEATHERFORD INTL PLC ORD SHS 493 -86 (14.87) 20,812
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 492 47 10.47 22,605
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 490 46 10.42 23,257
QIHOO 360 TECHNOLOGY CO LTD ADS 488 488 New 5,555
PLANTRONICS INC NEW COM 484 14 2.88 10,132
JACOBS ENGR GROUP INC DEL COM 482 -4 (0.9) 8,946
ISHARES TR LATN AMER 40 ETF 479 20 4.31 11,243
PERFICIENT INC COM 477 136 39.87 27,694