EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial 59.39%
Healthcare 8.58%
Services 5.41%
Technology 6.79%
Transportation 1.39%
Utilities 0.6%

733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HRG GROUP INC COM 524 524 New 40,657
WESCO AIRCRAFT HLDGS INC COM 522 7 1.32 38,501
SOUFUN HLDGS LTD ADR 520 89 20.72 95,074
AMETEK INC NEW COM 515 45 9.59 9,932
MYRIAD GENETICS INC COM 513 9 1.79 13,992
MENTOR GRAPHICS CORP COM 512 512 New 20,524
ASTRAZENECA PLC SPONSORED ADR 511 180 54.19 16,646
LENNOX INTL INC COM 511 17 3.36 4,397
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 510 510 New 27,171
CONVERGYS CORP COM 510 40 8.42 22,920
ISHARES NAT AMT FREE BD 510 9 1.78 4,680
MEDIFAST INC COM 510 -1 (0.19) 18,508
WISDOMTREE TR SMLCAP EARN FD 508 34 7.09 6,748
HCP INC COM 507 114 28.87 13,841
CENTRAL FD CDA LTD CL A 506 -3 (0.64) 46,012
VANGUARD INDEX FDS S&P 500 ETF SHS 502 502 New 2,859
PEPSICO INC COM 501 6 1.20 5,488
HEALTHWAYS INC COM 495 66 15.36 41,679
HEALTH NET INC COM 495 72 17.09 7,926
TAL ED GROUP ADS REPSTG COM 492 -80 (13.97) 16,419