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) 773

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.04%
Conglomerates 0.2%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.8%
Energy 1.13%
Financial 60.89%
Healthcare 5.81%
Services 6.34%
Technology 6.45%
Transportation 1.4%
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
MAGELLAN HEALTH INC COM NEW 475 -18 (3.57) 6,725
MARKET VECTORS ETF TR MV STEEL INDEX 474 15 3.28 14,984
CECO ENVIRONMENTAL CORP COM 474 474 New 45,679
FOOT LOCKER INC COM 474 51 12.07 7,449
CHIPOTLE MEXICAN GRILL INC COM 472 14 3.15 720
CONOCOPHILLIPS COM 472 65 15.95 7,371
ISHARES TR S&P MC 400GR ETF 471 -5 (0.98) 2,739
AMERICAN EQTY INVT LIFE HLD CO COM 470 -101 (17.68) 16,114
CONVERGYS CORP COM 469 29 6.60 20,523
CARDINAL HEALTH INC COM 469 137 41.42 5,166
JPMORGAN CHASE & CO COM 465 88 23.41 7,629
SPDR SERIES TRUST S&P METALS MNG 465 10 2.12 17,415
PIMCO ETF TR 1-5 US TIP IDX 459 -102 (18.21) 8,849
SESA STERLITE LTD SPONSORED ADR 454 454 New 36,940
AVAGO TECHNOLOGIES LTD SHS 446 -109 (19.69) 3,417
SPDR SERIES TRUST S&P 600 SMCP GRW 444 -28 (5.95) 2,338
OPEN TEXT CORP COM 440 440 New 8,296
CAESARSTONE SDOT-YAM LTD ORD SHS 439 439 New 7,220
XUEDA ED GROUP SPONSORED ADR 438 38 9.40 160,975
TRINITY INDS INC COM 435 29 7.12 12,318


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