EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.39%
Conglomerates 0.13%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial 59.08%
Healthcare 8.78%
Services 5.47%
Technology 6.89%
Transportation 1.42%
Utilities 0.61%

733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 474 145 43.99 12,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 470 179 61.34 12,502
ARM HLDGS PLC SPONSORED ADR 467 103 28.10 10,965
WISDOMTREE TR MDCP EARN FUND 465 22 4.87 5,173
ROCHE HLDG LTD SPONSORED ADR 462 73 18.66 13,511
SPDR SERIES TRUST S&P OILGAS EXP 460 -33 (6.73) 12,383
COCA COLA FEMSA S A B DE C V SPON ADR REP L 458 -27 (5.53) 6,469
ELBIT SYS LTD ORD 456 -2,424 (84.18) 5,947
PARTNERRE LTD COM 454 -113 (19.97) 3,279
TELEFONICA S A SPONSORED ADR 454 7 1.57 31,934
MACQUARIE INFRASTRUCTURE CORP COM 453 453 New 5,809
XINYUAN REAL ESTATE CO LTD SPONS ADR 452 60 15.35 166,027
EXELON CORP COM 450 -25 (5.32) 14,345
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 448 35 8.52 19,833
MONEYGRAM INTL INC COM NEW 448 18 4.22 50,722
MARKET VECTORS ETF TR INVT GRD FL RT 445 115 34.67 17,943
TEMPLETON INCOME TR GLB BD ADVSOR 443 -233 (34.52) 37,988
JACOBS ENGR GROUP INC DEL COM 442 4 .95 11,053
WATERS CORP COM 441 4 .97 3,535
SPDR SERIES TRUST S&P 600 SMCP GRW 441 15 3.57 2,436