EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial 59.39%
Healthcare 8.58%
Services 5.41%
Technology 6.79%
Transportation 1.39%
Utilities 0.6%

733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 621 101 19.38 29,526
NCR CORP NEW COM 620 204 48.99 25,493
ISHARES TR U.S. ENERGY ETF 618 251 68.58 17,207
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 617 200 47.79 18,595
PEREGRINE PHARMACEUTICALS INC COM NEW 615 178 40.84 534,390
GENTEX CORP COM 609 5 .76 40,016
ICICI BK LTD ADR 608 66 12.10 71,426
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 606 55 9.93 21,071
ANTHEM INC COM 597 187 45.70 4,323
CRACKER BARREL OLD CTRY STORE COM 595 -132 (18.21) 4,150
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 592 -61 (9.39) 24,616
CHIPOTLE MEXICAN GRILL INC COM 589 28 5.04 834
COOPER TIRE & RUBR CO COM 584 -15 (2.52) 15,853
ORBITAL ATK INC COM 584 584 New 7,909
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 580 -429 (42.51) 9,346
GUANGSHEN RY LTD SPONSORED ADR 580 67 13.09 30,278
SCHULMAN A INC COM 580 47 8.88 17,306
SPDR INDEX SHS FDS DJ INTL RL ETF 577 24 4.38 15,020
OVERSTOCK COM INC DEL COM 576 20 3.63 30,018
FLOWSERVE CORP COM 570 31 5.76 13,344