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 419
Decreased Positions 263
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.74%
Energy 0.72%
Financial 59.31%
Healthcare 7.45%
Services 5.29%
Technology 6.19%
Transportation 1.47%
Utilities 0.72%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYRIAD GENETICS INC COM 472 87 22.59 13,746
SUNCOKE ENERGY INC COM 472 -36 (7) 36,056
WISDOMTREE TR MDCP EARN FUND 471 -113 (19.29) 4,933
BANK OF THE OZARKS INC COM 471 41 9.65 10,219
ICON PLC SHS 470 470 New 6,925
GASTAR EXPLORATION INC PFD-A 8.625% 465 465 New 21,044
LENNOX INTL INC COM 460 40 9.41 4,254
SELECT SECTOR SPDR TR SBI INT-FINL 458 458 New 18,512
XUEDA ED GROUP SPONSORED ADR 458 -131 (22.27) 125,129
WATERS CORP COM 452 -90 (16.62) 3,501
SELECT SECTOR SPDR TR TECHNOLOGY 451 137 43.71 10,811
SPDR SERIES TRUST S&P 600 SMCP GRW 450 3 .60 2,352
SENSATA TECHNOLOGIES HLDG NV SHS 448 -110 (19.69) 8,493
FAIR ISAAC CORP COM 447 41 10.12 4,884
TELEFONICA S A SPONSORED ADR 447 57 14.47 31,440
JACOBS ENGR GROUP INC DEL COM 445 -89 (16.74) 10,949
MAGELLAN HEALTH INC COM NEW 444 -28 (5.95) 6,325
SELECT SECTOR SPDR TR SBI INT-UTILS 442 -178 (28.71) 10,600
PROSHARES TR ULTRA FNCLS NEW 442 57 14.80 5,834
PAPA JOHNS INTL INC COM 441 21 4.96 5,783


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