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) 579

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 2.35%
Conglomerates 0.17%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 1.89%
Energy 1.28%
Financial 70.89%
Healthcare 4.25%
Services 6.58%
Technology 5.98%
Transportation 1.44%
Utilities 0.93%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 285 24 9.23 8,734
SELECT SECTOR SPDR TR SBI INT-UTILS 283 -59 (17.27) 6,038
COCA COLA CO COM 283 5 1.63 6,738
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 280 30 12.05 7,940
ARM HLDGS PLC SPONSORED ADR 279 18 6.71 6,076
JAZZ PHARMACEUTICALS PLC SHS USD 279 279 New 1,648
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 278 30 11.88 4,510
PILGRIMS PRIDE CORP NEW COM 278 11 4.00 8,300
GAZIT GLOBE LTD SHS 276 276 New 24,364
BRISTOL MYERS SQUIBB CO COM 275 275 New 4,485
SMUCKER J M CO COM NEW 274 8 2.82 2,665
AT&T INC COM 273 273 New 8,150
LANCASTER COLONY CORP COM 270 20 8.08 2,862
WHITING PETE CORP NEW COM 269 -394 (59.4) 7,849
COLUMBUS MCKINNON CORP N Y COM 269 34 14.32 9,821
TOYOTA MOTOR CORP SP ADR REP2COM 269 30 12.44 2,115
POWERSHARES ETF TRUST CON DISCRE SEC 268 10 3.93 6,111
WEATHERFORD INTL PLC ORD SHS 264 5 1.86 21,200
AIRGAS INC COM 264 7 2.68 2,298
POWERSHARES ETF TRUST BASIC MAT SECT 264 10 4.01 5,030


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