EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 766

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 2.03%
Conglomerates 0.2%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.81%
Energy 1.14%
Financial 60.89%
Healthcare 5.81%
Services 6.36%
Technology 6.46%
Transportation 1.38%
Utilities 0.99%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S PHYSICAL THERAPY INC COM 508 46 10.07 10,679
ISHARES NAT AMT FREE BD 507 42 9.05 4,581
KNOWLES CORP COM 500 500 New 25,784
CVS HEALTH CORP COM 498 145 40.92 4,856
SPDR SERIES TRUST S&P 600 SMCP VAL 496 -3 (0.6) 4,678
NOVARTIS A G SPONSORED ADR 495 108 27.98 4,935
SEQUENOM INC COM NEW 491 302 159.41 125,823
PFIZER INC COM 490 180 58.07 14,196
MOLSON COORS BREWING CO CL B 489 71 16.86 6,674
OSIRIS THERAPEUTICS INC NEW COM 487 300 159.93 27,529
POWERSHARES ETF TRUST II INTL CORP BOND 484 -110 (18.48) 18,179
SPDR SERIES TRUST S&P OILGAS EXP 482 -50 (9.41) 9,914
NETFLIX INC COM 482 13 2.74 1,161
NOKIA CORP SPONSORED ADR 480 -29 (5.64) 62,325
STERICYCLE INC COM 479 23 4.99 3,449
ALASKA AIR GROUP INC COM 478 79 19.81 7,288
EXELON CORP COM 478 9 1.91 14,735
CHIPOTLE MEXICAN GRILL INC COM 477 15 3.15 720
ONEBEACON INSURANCE GROUP LTD CL A 475 38 8.71 32,769
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 472 -1,157 (71.03) 11,775