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 496
New Positions 59
Increased Positions 304
Decreased Positions 192
Positions with Activity 496
Sold Out Positions 59
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.44%
Conglomerates 0.16%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.48%
Energy 2.22%
Financial 75.14%
Healthcare 2.81%
Services 4.58%
Technology 5.62%
Transportation 0.44%
Utilities 1.35%

496 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SASOL LTD SPONSORED ADR 365 365 New 6,192
LITHIA MTRS INC CL A 365 65 21.87 3,795
TYLER TECHNOLOGIES INC COM 362 35 10.71 4,010
SPDR SERIES TRUST S&P 400 MDCP VAL 362 -13 (3.56) 4,221
SPDR SERIES TRUST S&P METALS MNG 362 -16 (4.32) 8,613
ISHARES U.S. ENERGY ETF 360 112 45.14 6,337
TELEFONICA S A SPONSORED ADR 355 9 2.56 20,914
CONVERGYS CORP COM 355 23 6.85 16,888
ARGO GROUP INTL HLDGS LTD COM 353 353 New 6,854
DOLLAR TREE INC COM 352 -8 (2.12) 6,377
AMETEK INC NEW COM 352 9 2.67 6,697
WISDOMTREE TR MIDCAP DIVI FD 349 -13 (3.48) 4,297
MARKET VECTORS ETF TR MV STEEL INDEX 347 -14 (3.9) 7,080
SYMETRA FINL CORP COM 347 27 8.52 15,095
DISNEY WALT CO COM DISNEY 344 -9 (2.48) 3,940
ISHARES GLOBAL MATER ETF 340 -15 (4.22) 5,192
HANGER INC COM NEW 338 88 35.00 11,424
RYDEX ETF TRUST GUG S&P MC400 PG 338 -17 (4.68) 2,710
HORACE MANN EDUCATORS CORP NEW COM 337 337 New 11,317
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 334 -1,229 (78.64) 7,562