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 419
Decreased Positions 263
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 1.18%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.74%
Energy 0.72%
Financial 59.31%
Healthcare 7.45%
Services 5.29%
Technology 6.19%
Transportation 1.47%
Utilities 0.72%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 503 65 14.81 9,063
ISHARES TR RUS 1000 GRW ETF 499 -292 (36.94) 4,995
ALASKA AIR GROUP INC COM 498 29 6.19 7,739
ISHARES NAT AMT FREE BD 497 2 .37 4,598
REALPAGE INC COM 496 -87 (14.95) 25,872
ISHARES TR S&P MC 400GR ETF 492 25 5.37 2,886
ANTHEM INC COM 490 490 New 2,967
PHILIP MORRIS INTL INC COM 490 40 8.78 6,023
PEREGRINE PHARMACEUTICALS INC COM NEW 489 241 96.85 379,440
LILLY ELI & CO COM 487 228 88.22 5,735
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 486 208 74.79 16,289
AMERICA MOVIL SAB DE CV SPON ADR A SHS 484 -140 (22.39) 23,720
UNITEDHEALTH GROUP INC COM 484 220 83.44 3,920
ATRION CORP COM 483 190 64.67 1,235
CHIPOTLE MEXICAN GRILL INC COM 482 45 10.28 794
SPDR SERIES TRUST S&P 600 SMCP VAL 482 -16 (3.25) 4,526
AIM SECTOR FDS INVSC ENRG FD A 481 130 37.14 15,646
EXELON CORP COM 481 13 2.82 15,151
NOVO-NORDISK A S ADR 480 109 29.47 8,654
ISHARES EM MKTS CURR ETF 477 -50 (9.41) 10,994