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) 895

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.73%
Conglomerates 0.15%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.77%
Energy 0.63%
Financial 59.58%
Healthcare 7.7%
Services 5.3%
Technology 6.05%
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
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 523 182 53.43 22,964
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 523 523 New 24,732
INTERNATIONAL BUSINESS MACHS COM 523 523 New 3,226
PEPSICO INC COM 523 -31 (5.52) 5,423
DEERE & CO COM 518 135 35.25 5,479
COCA COLA FEMSA S A B DE C V SPON ADR REP L 517 -11 (2.17) 6,848
PHILIP MORRIS INTL INC COM 515 42 8.78 6,023
AMERICA MOVIL SAB DE CV SPON ADR L SHS 513 -119 (18.84) 26,495
WISDOMTREE TR SMLCAP EARN FD 512 -20 (3.73) 6,301
NOVO-NORDISK A S ADR 510 116 29.47 8,654
ONEBEACON INSURANCE GROUP LTD CL A 510 35 7.33 35,170
ISHARES TR RUS 1000 GRW ETF 510 -299 (36.94) 4,995
SPDR SERIES TRUST S&P OILGAS EXP 509 129 33.92 13,277
NATIONAL OILWELL VARCO INC COM 509 33 6.88 12,083
ISHARES TR SP SMCP600VL ETF 507 -9 (1.82) 4,422
AMERISOURCEBERGEN CORP COM 502 231 85.26 4,750
LENNOX INTL INC COM 502 43 9.41 4,254
ISHARES NAT AMT FREE BD 502 2 .37 4,598
ISHARES TR S&P MC 400GR ETF 500 25 5.37 2,886
ATRION CORP COM 499 196 64.67 1,235