EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 570
New Positions 69
Increased Positions 404
Decreased Positions 166
Positions with Activity 570
Sold Out Positions 76
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.35%
Conglomerates 0.17%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 1.89%
Energy 1.28%
Financial 70.89%
Healthcare 4.25%
Services 6.58%
Technology 5.98%
Transportation 1.44%
Utilities 0.93%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 358 17 5.01 6,647
DUKE ENERGY CORP NEW COM NEW 356 17 5.11 4,302
ISHARES TR U.S. ENERGY ETF 356 -4 (1.04) 7,633
PHILIP MORRIS INTL INC COM 352 -3 (0.8) 4,237
BENCHMARK ELECTRS INC COM 351 26 8.07 14,109
HALLIBURTON CO COM 351 -333 (48.67) 8,674
SPDR SERIES TRUST NUVN BRCLY MUNI 350 -4 (1.01) 14,536
SYMETRA FINL CORP COM 350 15 4.32 15,187
BANK AMER CORP COM 350 24 7.27 19,839
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 345 -439 (55.98) 13,570
ALASKA AIR GROUP INC COM 342 5 1.35 6,083
ISHARES MRNING SM CP ETF 340 14 4.14 2,641
SCHWEITZER-MAUDUIT INTL INC COM 340 15 4.48 8,022
COOPER TIRE & RUBR CO COM 337 12 3.70 10,232
JACOBS ENGR GROUP INC DEL COM 337 -50 (12.87) 7,795
RYDEX ETF TRUST GUG S&P SC600 PG 336 -2 (0.47) 4,217
HEWLETT PACKARD CO COM 335 24 7.66 8,394
ISHARES TR U.S. FINLS ETF 333 73 28.06 3,678
CAL MAINE FOODS INC COM NEW 331 -106 (24.2) 7,582
CVS HEALTH CORP COM 330 12 3.83 3,446