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 933
New Positions 161
Increased Positions 477
Decreased Positions 451
Positions with Activity 928
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.17%
Conglomerates 0.18%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.58%
Energy 1.04%
Financial 61.88%
Healthcare 10.39%
Services 4.81%
Technology 5.69%
Transportation 0.96%
Utilities 1.04%

933 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN LTS FD TR TOEWS HDG CORE L 582 -12 (1.95) 62,755
AMERICAN EXPRESS CO COM 580 -16 (2.62) 9,119
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 578 281 94.38 17,661
SUPERVALU INC COM 577 215 59.30 126,210
DEERE & CO COM 575 57 10.99 7,382
INTERNATIONAL BUSINESS MACHS COM 575 17 3.08 3,916
SEQUENOM INC COM NEW 574 16 2.96 546,923
ZELTIQ AESTHETICS INC COM 570 570 New 22,199
MERIDIAN BIOSCIENCE INC COM 570 291 104.47 30,453
CYNOSURE INC CL A 569 .04 11,904
REYNOLDS AMERICAN INC COM 568 -4 (0.62) 11,384
IRIDIUM COMMUNICATIONS INC COM 567 -80 (12.32) 65,364
SEALED AIR CORP NEW COM 566 69 13.99 12,234
POWERSHARES ETF TR II PFD PORTFOLIO 564 94 20.07 37,431
PPL CORP COM 562 -164 (22.54) 15,008
COMPUTER PROGRAMS & SYS INC COM 560 80 16.59 13,143
PEREGRINE PHARMACEUTICALS INC COM NEW 560 239 74.23 1,422,314
MIDDLESEX WATER CO COM 560 108 24.00 15,801
COCA COLA CO COM 559 65 13.25 12,717
SPDR GOLD TRUST GOLD SHS 557 54 10.70 4,665