EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 569
New Positions 69
Increased Positions 403
Decreased Positions 166
Positions with Activity 569
Sold Out Positions 76
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.25%
Conglomerates 0.15%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.84%
Energy 1.15%
Financial 71.07%
Healthcare 4.35%
Services 6.54%
Technology 5.94%
Transportation 1.48%
Utilities 0.96%

569 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 516 -3 (0.56) 5,372
AMERICAN EQTY INVT LIFE HLD CO COM 515 56 12.24 19,575
SOUFUN HLDGS LTD ADR 512 409 394.43 79,904
NOKIA CORP SPONSORED ADR 512 356 228.86 66,051
YPF SOCIEDAD ANONIMA SPON ADR CL D 510 132 34.85 22,192
PRA GROUP INC COM 504 11 2.33 10,064
RENT A CTR INC NEW COM 503 -42 (7.77) 14,249
NETFLIX INC COM 501 70 16.14 1,130
JIAYUAN COM INTL LTD SPONSORED ADR 501 501 New 109,604
PROSHARES TR ULTRPRO S&P500 501 501 New 4,010
CHIPOTLE MEXICAN GRILL INC COM 499 -29 (5.55) 698
SPDR SERIES TRUST S&P OILGAS EXP 494 84 20.46 10,944
SNAP ON INC COM 494 12 2.44 3,650
ORBITAL SCIENCES CORP COM 493 17 3.65 16,973
ONEBEACON INSURANCE GROUP LTD CL A 490 25 5.31 30,143
KONINKLIJKE PHILIPS N V NY REG SH NEW 489 489 New 17,326
GOOGLE INC CL A 487 -617 (55.88) 949
BANCO SANTANDER SA ADR 485 79 19.54 70,762
AMERICAN EXPRESS CO COM 485 78 19.10 5,917
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 483 293 154.64 32,525