EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.58%
Energy 2.61%
Financial 67.21%
Healthcare 2.85%
Services 4.9%
Technology 4.97%
Transportation 0.53%
Utilities 0.84%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 341 4 1.16 11,448
TEVA PHARMACEUTICAL INDS LTD ADR 341 -420 (55.22) 6,538
CONVERGYS CORP COM 340 20 6.31 17,953
JPMORGAN CHASE & CO COM 339 43 14.49 5,722
CUMULUS MEDIA INC CL A 338 10 3.05 72,213
BROOKS AUTOMATION INC COM 336 65 24.12 29,906
AMERICAN RAILCAR INDS INC COM 336 -452 (57.35) 4,262
RYDEX ETF TRUST GUG S&P SC600 PG 335 -36 (9.68) 4,237
DISNEY WALT CO COM DISNEY 332 -24 (6.73) 3,675
ISHARES GLOBAL MATER ETF 331 -3 (0.75) 5,153
SELECT SECTOR SPDR TR SBI INT-ENERGY 330 76 29.81 3,362
SCHWEITZER-MAUDUIT INTL INC COM 327 13 4.12 7,678
ISHARES TR RUS 1000 GRW ETF 326 -190 (36.86) 3,507
ENTERCOM COMMUNICATIONS CORP CL A 326 9 2.86 35,763
RYDEX ETF TRUST GUG S&P MC400 PG 326 -15 (4.35) 2,592
MICROS SYS INC COM 325 1 .40 4,786
U S PHYSICAL THERAPY INC COM 325 44 15.57 9,136
FIDELITY INVT TR EMERGING MKTS 323 323 New 12,273
NATIONAL HEALTHCARE CORP COM 323 5 1.70 5,681
ISHARES MSCI MEX CAP ETF 322 14 4.70 4,500


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