EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II INTL CORP BOND 688 90 15.06 25,765
BECTON DICKINSON & CO COM 685 -128 (15.73) 4,247
HOME DEPOT INC COM 682 47 7.47 5,093
WISDOMTREE TR SMLCAP EARN FD 682 -31 (4.34) 8,637
ISHARES TR SP SMCP600VL ETF 681 -30 (4.16) 5,882
LENNOX INTL INC COM 676 -6 (0.91) 5,011
DOW CHEM CO COM 676 196 40.92 12,848
COMPUTER PROGRAMS & SYS INC COM 675 96 16.59 13,143
OSIRIS THERAPEUTICS INC NEW COM 666 2 .33 118,673
ZELTIQ AESTHETICS INC COM 664 664 New 22,199
OWENS & MINOR INC NEW COM 662 134 25.36 18,192
DIAGEO P L C SPON ADR NEW 661 93 16.28 6,101
ASTRAZENECA PLC SPONSORED ADR 658 -15 (2.29) 22,731
LUMINEX CORP DEL COM 658 -286 (30.29) 32,725
EATON CORP PLC SHS 653 129 24.57 10,323
CNOOC LTD SPONSORED ADR 653 206 46.04 5,291
TEXAS INSTRS INC COM 652 43 7.02 11,433
CANADIAN SOLAR INC COM 651 205 45.83 36,349
WISDOMTREE TR SMALLCAP DIVID 647 6 .90 9,232
GLAXOSMITHKLINE PLC SPONSORED ADR 643 52 8.83 14,996