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 687
New Positions 101
Increased Positions 420
Decreased Positions 262
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.74%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.78%
Energy 0.62%
Financial 59.62%
Healthcare 7.74%
Services 5.3%
Technology 5.98%
Transportation 1.41%
Utilities 0.68%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 569 15 2.68 5,281
ICON PLC SHS 564 564 New 6,925
WESCO AIRCRAFT HLDGS INC COM 552 -85 (13.31) 37,999
HELMERICH & PAYNE INC COM 551 32 6.22 9,531
LUMINEX CORP DEL COM 546 546 New 31,541
ISHARES TR MSCI EMG MKT ETF 545 18 3.36 14,933
DISNEY WALT CO COM DISNEY 540 48 9.82 4,462
ISHARES TR N AMER TECH ETF 540 -129 (19.29) 5,039
COOPER TIRE & RUBR CO COM 539 81 17.69 16,263
AMERICAN EXPRESS CO COM 535 25 4.84 7,038
INTEL CORP COM 531 46 9.58 18,262
STERICYCLE INC COM 530 44 9.10 3,763
CONVERGYS CORP COM 529 15 3.01 21,140
PEPSICO INC COM 528 -31 (5.52) 5,423
BANK AMER CORP COM 528 105 24.77 29,729
IRIDIUM COMMUNICATIONS INC COM 528 -127 (19.41) 74,230
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 525 188 55.81 23,652
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 523 188 56.31 24,174
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 523 523 New 24,668
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 522 182 53.43 22,964