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 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 480

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 2.39%
Conglomerates 0.16%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.43%
Energy 2.24%
Financial 75.3%
Healthcare 2.79%
Services 4.57%
Technology 5.56%
Transportation 0.43%
Utilities 1.36%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 357 357 New 3,132
ARGO GROUP INTL HLDGS LTD COM 356 356 New 6,854
SYMETRA FINL CORP COM 354 28 8.52 15,095
MARKET VECTORS ETF TR MV STEEL INDEX 354 -14 (3.9) 7,080
MYRIAD GENETICS INC COM 352 352 New 9,747
HANGER INC COM NEW 351 91 35.00 11,424
DOLLAR TREE INC COM 350 -8 (2.12) 6,377
LITHIA MTRS INC CL A 350 63 21.87 3,795
WISDOMTREE TR MIDCAP DIVI FD 347 -13 (3.48) 4,297
TELEFONICA S A SPONSORED ADR 345 9 2.56 20,914
AMETEK INC NEW COM 344 9 2.67 6,697
ENTERCOM COMMUNICATIONS CORP CL A 344 43 14.20 34,768
DISNEY WALT CO COM DISNEY 343 -9 (2.48) 3,940
ISHARES GLOBAL MATER ETF 342 -15 (4.22) 5,192
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 341 -1,256 (78.64) 7,562
CONVERGYS CORP COM 340 22 6.85 16,888
LIBBEY INC COM 340 340 New 15,059
AMKOR TECHNOLOGY INC COM 336 336 New 34,273
RYDEX ETF TRUST GUG S&P MC400 PG 332 -16 (4.68) 2,710
HORACE MANN EDUCATORS CORP NEW COM 332 332 New 11,317


Create your free portfolio