EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 496
New Positions 59
Increased Positions 304
Decreased Positions 192
Positions with Activity 496
Sold Out Positions 59
Total Mkt Value (in $ millions) 481

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 2.42%
Conglomerates 0.16%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 1.48%
Energy 2.21%
Financial 75.19%
Healthcare 2.8%
Services 4.56%
Technology 5.63%
Transportation 0.43%
Utilities 1.36%

496 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWEDISH EXPT CR CORP ROG TTL ETN 22 407 407 New 48,213
LIBBEY INC COM 405 405 New 15,059
WISDOMTREE TR SMALLCAP DIVID 397 8 2.17 5,706
HUMANA INC COM 397 21 5.48 3,116
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 395 -18 (4.31) 11,785
NEXTERA ENERGY INC COM 392 -14 (3.46) 3,964
DOW CHEM CO COM 391 17 4.52 7,677
WESTPAC BKG CORP SPONSORED ADR 391 131 50.11 12,190
HCC INS HLDGS INC COM 391 9 2.27 7,993
AMERICAN EQTY INVT LIFE HLD CO COM 390 56 16.88 16,149
PERFICIENT INC COM 389 75 23.79 19,800
SPDR SERIES TRUST NUVN BRCLY MUNI 385 -62 (13.87) 16,345
FIRST SOLAR INC COM 378 -52 (12.12) 5,872
RYDEX ETF TRUST GUG S&P SC600 PG 375 -11 (2.8) 4,691
ENTERCOM COMMUNICATIONS CORP CL A 375 47 14.20 34,768
WATERS CORP COM 375 47 14.22 3,615
AMKOR TECHNOLOGY INC COM 374 374 New 34,273
PHILIP MORRIS INTL INC COM 372 -27 (6.67) 4,310
PVH CORP COM 365 365 New 3,132
SASOL LTD SPONSORED ADR 364 364 New 6,192


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