EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 687
New Positions 101
Increased Positions 420
Decreased Positions 262
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.73%
Conglomerates 0.15%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.77%
Energy 0.63%
Financial 59.58%
Healthcare 7.7%
Services 5.3%
Technology 6.05%
Transportation 1.41%
Utilities 0.68%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OVERSTOCK COM INC DEL COM 613 -153 (20.03) 28,966
CHEMED CORP NEW COM 612 281 84.93 4,124
SPDR INDEX SHS FDS DJ INTL RL ETF 609 12 2.07 14,390
HCC INS HLDGS INC COM 607 36 6.30 7,864
CARDINAL HEALTH INC COM 606 167 38.08 7,133
CENTERPOINT ENERGY INC COM 602 -92 (13.3) 31,145
AVAGO TECHNOLOGIES LTD SHS 600 172 40.33 4,795
JPMORGAN CHASE & CO COM 598 76 14.46 8,732
SPDR SERIES TRUST S&P 400 MDCP GRW 598 20 3.44 4,665
FLOWSERVE CORP COM 593 125 26.70 12,617
SCHULMAN A INC COM 592 -15 (2.5) 15,895
IROBOT CORP COM 592 375 172.82 19,212
CHIPOTLE MEXICAN GRILL INC COM 589 55 10.28 794
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 588 288 95.83 19,168
ALASKA AIR GROUP INC COM 586 34 6.19 7,739
SINOVAC BIOTECH LTD SHS 586 289 97.71 111,746
CSX CORP COM 584 25 4.40 18,664
FOOT LOCKER INC COM 576 51 9.65 8,168
MEDIFAST INC COM 572 -90 (13.61) 18,544
ICON PLC SHS 560 560 New 6,925