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 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCORE CAP GROUP INC COM 596 -175 (22.66) 14,921
SPDR SERIES TRUST S&P 400 MDCP GRW 596 20 3.44 4,665
HEALTHWAYS INC COM 592 -112 (15.86) 36,131
JPMORGAN CHASE & CO COM 580 73 14.46 8,732
WESCO AIRCRAFT HLDGS INC COM 578 -89 (13.31) 37,999
COCA COLA FEMSA S A B DE C V SPON ADR REP L 574 -13 (2.17) 6,848
ABRAXAS PETE CORP COM 573 -173 (23.24) 193,470
AMERICAN EXPRESS CO COM 572 26 4.84 7,038
CONOCOPHILLIPS COM 570 90 18.72 8,751
CENTRAL FD CDA LTD CL A 565 40 7.60 46,308
SUNCOKE ENERGY INC COM 564 -42 (7) 36,056
INTERNATIONAL BUSINESS MACHS COM 556 556 New 3,226
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 553 35 6.85 12,582
ISHARES TR N AMER TECH ETF 545 -130 (19.29) 5,039
PARTNERRE LTD COM 545 -164 (23.12) 4,097
UNDER ARMOUR INC CL A 542 -53 (8.84) 6,906
AMERISOURCEBERGEN CORP COM 541 249 85.26 4,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 540 -125 (18.84) 26,495
NEXTERA ENERGY INC COM 540 14 2.68 5,281
WISDOMTREE TR SMLCAP EARN FD 535 -21 (3.73) 6,301