EQIS CAPITAL MANAGEMENT, INC.
1299 4TH ST., STE 502, SAN RAFAEL, California, 94901, (800) 949-9936
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 303 |
| New Positions | 79 |
| Increased Positions | 193 |
| Decreased Positions | 110 |
| Positions with Activity | 303 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
276 |
Sector Weighting
| Basic Materials | 0.66% |
| Capital Goods | 0.94% |
| Conglomerates | |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 1.17% |
| Energy | 1.31% |
| Financial | 84.84% |
| Healthcare | 1.87% |
| Services | 2.7% |
| Technology | 3.97% |
| Transportation | 0.8% |
| Utilities | 0.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
303 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SAVIENT PHARMACEUTICALS INC | COM | 11 | -1 | (7.74) | 19,819 |
| OCULUS INNOVATIVE SCIENCES INC | COM NEW | 9 | -1 | (7.37) | 2,236 |
| ADTRAN INC | COM | -159 | Sold Out | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTNS | COM | -600 | Sold Out | 0 | |
| ATWOOD OCEANICS INC | COM | -965 | Sold Out | 0 | |
| AVX CORP NEW | COM | -156 | Sold Out | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | -291 | Sold Out | 0 | |
| CEPHEID | COM | -276 | Sold Out | 0 | |
| CITRIX SYS INC | COM | -277 | Sold Out | 0 | |
| CST BRANDS INC | COM | -86 | Sold Out | 0 | |
| DEAN FOODS CO NEW | COM | -668 | Sold Out | 0 | |
| DYNEGY INC NEW DEL | COM | -403 | Sold Out | 0 | |
| ENERPLUS CORP | COM | -158 | Sold Out | 0 | |
| FEDEX CORP | COM | -272 | Sold Out | 0 | |
| FLIR SYS INC | COM | -219 | Sold Out | 0 | |
| FROZEN FOOD EXPRESS INDS INC | COM | -69 | Sold Out | 0 | |
| GREAT PANTHER SILVER LTD | COM | -20 | Sold Out | 0 | |
| GRUPO TMM S A B | SP ADR 5 A SHS | -19 | Sold Out | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | -863 | Sold Out | 0 | |
| HUNTSMAN CORP | COM | -725 | Sold Out | 0 |
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