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) 775

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.02%
Conglomerates 0.21%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.8%
Energy 1.23%
Financial 60.62%
Healthcare 5.72%
Services 6.27%
Technology 6.53%
Transportation 1.58%
Utilities 1.05%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 552 70 14.51 5,429
WISDOMTREE TR SMLCAP EARN FD 552 -9 (1.65) 6,545
PEPSICO INC COM 549 35 6.85 5,740
XUEDA ED GROUP SPONSORED ADR 546 47 9.40 160,975
ISHARES EM MKTS CURR ETF 546 -108 (16.59) 12,136
SPDR SERIES TRUST S&P OILGAS EXP 543 -56 (9.41) 9,914
CECO ENVIRONMENTAL CORP COM 539 539 New 45,679
WASATCH FDS INC 1ST SRCE LGSHRT 537 537 New 35,588
MARKET VECTORS ETF TR MV STEEL INDEX 536 17 3.28 14,984
MONTPELIER RE HOLDINGS LTD SHS 535 -75 (12.25) 14,040
TYLER TECHNOLOGIES INC COM 534 31 6.15 4,351
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 532 51 10.62 35,979
WATERS CORP COM 532 49 10.15 4,199
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 531 531 New 52,047
JAZZ PHARMACEUTICALS PLC SHS USD 530 233 78.10 2,935
ISHARES TR SP SMCP600VL ETF 528 -58 (9.94) 4,504
NEXTERA ENERGY INC COM 524 52 11.08 5,143
PROSHARES TR USD COVERED BD 523 -111 (17.5) 5,215
AMERICAN EXPRESS CO COM 521 62 13.45 6,713
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 520 -1,275 (71.03) 11,775