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) 775

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.02%
Conglomerates 0.21%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.8%
Energy 1.23%
Financial 60.62%
Healthcare 5.72%
Services 6.27%
Technology 6.53%
Transportation 1.58%
Utilities 1.05%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 480 15 3.26 41,702
ALASKA AIR GROUP INC COM 476 79 19.81 7,288
BIOGEN INC COM 475 475 New 1,230
CONVERGYS CORP COM 466 29 6.60 20,523
STERICYCLE INC COM 463 22 4.99 3,449
ISHARES TR S&P MC 400GR ETF 463 -5 (0.98) 2,739
PIMCO ETF TR 1-5 US TIP IDX 462 -103 (18.21) 8,849
PHILIP MORRIS INTL INC COM 462 108 30.68 5,537
CHIPOTLE MEXICAN GRILL INC COM 456 14 3.15 720
DISNEY WALT CO COM DISNEY 449 83 22.53 4,063
FOOT LOCKER INC COM 449 48 12.07 7,449
AMERICAN EQTY INVT LIFE HLD CO COM 445 -96 (17.68) 16,114
WPX ENERGY INC COM 442 33 8.01 32,383
CARDINAL HEALTH INC COM 442 129 41.42 5,166
ILLUMINA INC COM 440 440 New 2,302
CAESARSTONE SDOT-YAM LTD ORD SHS 437 437 New 7,220
SPDR SERIES TRUST S&P 600 SMCP GRW 432 -27 (5.95) 2,338
RENT A CTR INC NEW COM 429 -3 (0.65) 14,156
OSIRIS THERAPEUTICS INC NEW COM 424 261 159.93 27,529
HCC INS HLDGS INC COM 423 13 3.28 7,398


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