EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 466
New Positions 92
Increased Positions 290
Decreased Positions 173
Positions with Activity 463
Sold Out Positions 30
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 1.46%
Energy 2.3%
Financial 74.75%
Healthcare 2.58%
Services 4.39%
Technology 5.61%
Transportation 0.71%
Utilities 1.46%

466 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 252 12 4.87 8,272
PFIZER INC COM 250 -21 (7.64) 8,276
SCHWEITZER-MAUDUIT INTL INC COM 250 28 12.55 6,207
REPUBLIC SVCS INC COM 249 249 New 7,212
JPMORGAN CHASE & CO COM 247 6 2.45 4,474
SMUCKER J M CO COM NEW 245 New 2,530
SANDERSON FARMS INC COM 244 244 New 2,986
VISA INC COM CL A 244 -32 (11.46) 1,174
PIMCO ETF TR ENHAN SHRT MAT 242 242 New 2,391
POWERSHARES ETF TRUST BASIC MAT SECT 241 8 3.38 4,560
AMERICAN STS WTR CO COM 241 -13 (5.26) 7,763
SPDR INDEX SHS FDS LATIN AMER ETF 240 12 5.41 3,800
IRELAND BK SPNSRD ADR NEW 240 240 New 13,914
COSTCO WHSL CORP NEW COM 238 -13 (5.2) 2,098
ISHARES CORE TOTUSBD ETF 237 237 New 2,194
AIRGAS INC COM 237 (0.09) 2,192
EPIQ SYS INC COM 236 (0.12) 16,372
ROPER INDS INC NEW COM 236 11 5.05 1,809
SELECT SECTOR SPDR TR SBI INT-ENERGY 235 -41 (14.84) 2,537
PPL CORP COM 233 -15 (6.18) 7,024