EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 480

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 2.4%
Conglomerates 0.17%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.45%
Energy 2.25%
Financial 75.26%
Healthcare 2.79%
Services 4.58%
Technology 5.55%
Transportation 0.43%
Utilities 1.34%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 328 -84 (20.39) 4,647
SANDERSON FARMS INC COM 327 24 7.84 3,220
LENNOX INTL INC COM 326 -4 (1.2) 3,632
MICROS SYS INC COM 323 30 10.27 4,767
INTERNATIONAL BUSINESS MACHS COM 323 89 38.22 1,660
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 322 33 11.34 7,599
ISHARES MRNING SM CP ETF 321 8 2.68 2,572
BENCHMARK ELECTRS INC COM 319 319 New 12,815
POWERSHARES ETF TRUST ENERGY SEC POR 317 19 6.34 4,945
XEROX CORP COM 315 51 19.18 23,972
TIMMINS GOLD CORP COM 314 43 15.80 164,572
SYSCO CORP COM 314 10 3.27 8,536
ROSS STORES INC COM 313 (0.06) 4,928
STARBUCKS CORP COM 312 -36 (10.39) 3,961
ISHARES TR U.S. FINLS ETF 309 309 New 3,703
NATIONAL HEALTHCARE CORP COM 309 40 14.89 5,586
SCHWEITZER-MAUDUIT INTL INC COM 308 49 18.80 7,374
SPDR SERIES TRUST S&P DIVID ETF 307 307 New 4,055
FOOT LOCKER INC COM 306 -6 (1.84) 6,310
VALHI INC NEW COM 305 171 126.55 44,718