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) 773

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.04%
Conglomerates 0.2%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.8%
Energy 1.13%
Financial 60.89%
Healthcare 5.81%
Services 6.34%
Technology 6.45%
Transportation 1.4%
Utilities 0.99%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR MDCP EARN FUND 592 -5 (0.91) 6,112
JACOBS ENGR GROUP INC DEL COM 591 241 68.70 13,150
ATA INC SPONS ADR 589 51 9.54 151,442
COOPER TIRE & RUBR CO COM 582 151 35.06 13,819
ISHARES TR MSCI EMG MKT ETF 581 581 New 14,448
SUNCOKE ENERGY INC COM 580 44 8.25 38,768
ROSETTA RESOURCES INC COM 576 576 New 34,532
BIO TECHNE CORP COM 575 323 128.26 5,711
WILLBROS GROUP INC DEL COM 575 575 New 168,003
ROSS STORES INC COM 574 73 14.51 5,429
SPDR SERIES TRUST S&P 400 MDCP GRW 573 5 .81 4,510
FLOWSERVE CORP COM 572 127 28.59 9,958
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 571 571 New 52,047
RENTRAK CORP COM 568 41 7.82 10,011
BIO RAD LABS INC CL A 565 49 9.51 4,180
NATIONAL OILWELL VARCO INC COM 563 181 47.30 11,305
XINYUAN REAL ESTATE CO LTD SPONS ADR 556 57 11.31 184,833
COCA COLA FEMSA S A B DE C V SPON ADR REP L 556 52 10.39 7,000
WISDOMTREE TR SMLCAP EARN FD 554 -9 (1.65) 6,545
PEPSICO INC COM 554 36 6.85 5,740