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 418
Decreased Positions 264
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 914

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 1.88%
Conglomerates 0.17%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.71%
Energy 0.76%
Financial 59.33%
Healthcare 7.29%
Services 5.32%
Technology 6.24%
Transportation 1.45%
Utilities 0.74%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 478 -96 (16.74) 10,949
WISDOMTREE TR MDCP EARN FUND 476 -114 (19.29) 4,933
SENSATA TECHNOLOGIES HLDG NV SHS 471 -115 (19.69) 8,493
WATERS CORP COM 469 -94 (16.62) 3,501
SELECT SECTOR SPDR TR TECHNOLOGY 469 143 43.71 10,811
ATRION CORP COM 467 184 64.67 1,235
GASTAR EXPLORATION INC PFD-A 8.625% 467 467 New 21,044
SELECT SECTOR SPDR TR SBI INT-UTILS 466 -188 (28.71) 10,600
UNITEDHEALTH GROUP INC COM 462 210 83.44 3,920
REALPAGE INC COM 459 -81 (14.95) 25,872
SELECT SECTOR SPDR TR SBI INT-FINL 457 457 New 18,512
CAL MAINE FOODS INC COM NEW 455 52 12.79 8,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 454 -625 (57.93) 19,186
ISHARES TR U.S. ENERGY ETF 454 234 106.41 10,207
MYRIAD GENETICS INC COM 452 83 22.59 13,746
ISHARES MSCI AC ASIA ETF 452 452 New 6,856
XUEDA ED GROUP SPONSORED ADR 452 -129 (22.27) 125,129
MARKET VECTORS ETF TR MV STEEL INDEX 452 -60 (11.73) 13,226
ICON PLC SHS 452 452 New 6,925
TELEFONICA S A SPONSORED ADR 451 57 14.47 31,440


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