EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 542
New Positions 108
Increased Positions 365
Decreased Positions 177
Positions with Activity 542
Sold Out Positions 42
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.19%
Conglomerates 0.14%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.61%
Energy 2.5%
Financial 67.14%
Healthcare 2.92%
Services 4.96%
Technology 4.94%
Transportation 0.54%
Utilities 0.84%

542 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 292 -6 (2.17) 6,177
POWERSHARES ETF TRUST ENERGY SEC POR 289 -10 (3.38) 4,778
DEERE & CO COM 288 9 3.24 3,446
TERNIUM SA SPON ADR 288 288 New 10,950
HEWLETT PACKARD CO COM 287 40 16.08 7,797
BLACK HILLS CORP COM 286 15 5.45 5,634
STAPLES INC COM 284 107 60.98 21,730
COCA COLA CO COM 279 -16 (5.29) 6,630
ALASKA AIR GROUP INC COM 277 -5 (1.61) 6,002
BANK OF THE OZARKS INC COM 276 4 1.54 8,156
POWERSHARES ETF TRUST BASIC MAT SECT 275 -4 (1.53) 4,836
BOSTON PROPERTIES INC COM 273 11 4.11 2,333
SPDR INDEX SHS FDS LATIN AMER ETF 273 12 4.76 4,159
CVS HEALTH CORP COM 270 4 1.56 3,319
LENNOX INTL INC COM 269 -21 (7.16) 3,372
SANOFI SPONSORED ADR 269 41 17.94 4,740
EXELIS INC COM 267 22 9.03 14,411
STARBUCKS CORP COM 267 -35 (11.51) 3,505
TAHOE RES INC COM 266 266 New 12,503
ISHARES TR RUS MDCP VAL ETF 263 16 6.44 3,638