EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.86%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.72%
Energy 0.76%
Financial 59.33%
Healthcare 7.32%
Services 5.32%
Technology 6.25%
Transportation 1.45%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 449 40 9.65 10,219
ICON PLC SHS 449 449 New 6,925
SELECT SECTOR SPDR TR SBI INT-INDS 446 126 39.56 7,983
TELEFONICA S A SPONSORED ADR 445 56 14.47 31,440
BAXTER INTL INC COM 442 138 45.44 6,629
SPDR SERIES TRUST S&P 600 SMCP GRW 441 3 .60 2,352
PROSHARES TR USD COVERED BD 441 -80 (15.4) 4,412
ROCHE HLDG LTD SPONSORED ADR 438 56 14.65 11,386
MARKET VECTORS ETF TR MV STEEL INDEX 437 -58 (11.73) 13,226
SMITH & NEPHEW PLC SPDN ADR NEW 437 194 79.73 12,326
PROSHARES TR ULTRA FNCLS NEW 436 56 14.80 5,834
GAZIT GLOBE LTD SHS 436 56 14.62 34,723
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 433 201 86.34 18,276
FAIR ISAAC CORP COM 428 39 10.12 4,884
MAGELLAN HEALTH INC COM NEW 428 -27 (5.95) 6,325
BOSTON PROPERTIES INC COM 427 47 12.46 3,285
PIMCO ETF TR 0-5 HIGH YIELD 426 188 79.26 4,184
KNOWLES CORP COM 425 -74 (14.8) 21,967
HEALTH NET INC COM 421 -7 (1.69) 6,769
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 421 -109 (20.6) 28,569


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