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 419
Decreased Positions 263
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 1.18%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.74%
Energy 0.72%
Financial 59.31%
Healthcare 7.45%
Services 5.29%
Technology 6.19%
Transportation 1.47%
Utilities 0.72%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 632 1 .12 4,077
SPDR SER TR SHT TRM HGH YLD 623 -37 (5.6) 21,617
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 616 292 90.38 16,717
CSX CORP COM 614 26 4.40 18,664
KROGER CO COM 609 -4,405 (87.85) 8,323
PFIZER INC COM 609 131 27.38 18,083
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 608 298 95.83 19,168
IROBOT CORP COM 607 385 172.82 19,212
HCC INS HLDGS INC COM 606 36 6.30 7,864
CARDINAL HEALTH INC COM 606 167 38.08 7,133
MEDIFAST INC COM 606 -95 (13.61) 18,544
SPDR INDEX SHS FDS DJ INTL RL ETF 604 12 2.07 14,390
SPDR SERIES TRUST S&P OILGAS EXP 600 152 33.92 13,277
JPMORGAN CHASE & CO COM 594 75 14.46 8,732
CENTERPOINT ENERGY INC COM 594 -91 (13.3) 31,145
ISHARES TR MSCI EMG MKT ETF 591 19 3.36 14,933
MEDTRONIC PLC SHS 591 319 117.59 7,977
SPDR SERIES TRUST S&P 400 MDCP GRW 587 20 3.44 4,665
SINOVAC BIOTECH LTD SHS 586 289 97.71 111,746
UNDER ARMOUR INC CL A 582 -56 (8.84) 6,906