EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 570
New Positions 69
Increased Positions 404
Decreased Positions 166
Positions with Activity 570
Sold Out Positions 76
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.31%
Conglomerates 0.16%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 1.85%
Energy 1.17%
Financial 71.4%
Healthcare 4.18%
Services 6.53%
Technology 5.88%
Transportation 1.42%
Utilities 0.91%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM 289 14 4.90 8,561
CARDINAL HEALTH INC COM 289 50 20.76 3,653
WASTE MGMT INC DEL COM 289 -16 (5.29) 5,850
CA INC COM 288 42 16.86 9,876
STONE ENERGY CORP COM 288 10 3.55 19,742
CAL MAINE FOODS INC COM NEW 287 -92 (24.2) 7,582
AMAZON COM INC COM 286 -24 (7.72) 968
ISHARES TR US HLTHCARE ETF 285 -54 (15.9) 2,015
MUELLER INDS INC COM 285 24 9.23 8,734
DOW CHEM CO COM 285 -3 (1) 6,670
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 285 -179 (38.65) 11,236
PUBLIC SVC ENTERPRISE GROUP COM 285 14 5.16 7,036
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 284 49 20.70 46,746
ISHARES MSCI MEX CAP ETF 284 33 12.96 5,083
ISHARES TR RUS MDCP VAL ETF 283 26 9.90 3,998
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 282 58 25.89 9,374
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 281 57 25.76 7,485
CUMULUS MEDIA INC CL A 280 7 2.65 74,124
GAZIT GLOBE LTD SHS 276 276 New 24,364
PFIZER INC COM 275 46 20.02 8,981


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