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 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.08%
Conglomerates 0.13%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.59%
Energy 2.24%
Financial 67.98%
Healthcare 2.94%
Services 4.94%
Technology 4.77%
Transportation 0.55%
Utilities 0.87%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 256 31 14.00 4,478
POWERSHARES ETF TRUST BASIC MAT SECT 256 -4 (1.53) 4,836
AIRGAS INC COM 255 7 2.99 2,238
ISHARES TR RUS MDCP VAL ETF 254 15 6.44 3,638
POWERSHARES ETF TRUST ENERGY SEC POR 252 -9 (3.38) 4,778
NAVIGATORS GROUP INC COM 248 248 New 3,808
INTERNATIONAL BUSINESS MACHS COM 248 -23 (8.61) 1,517
SANOFI SPONSORED ADR 247 38 17.94 4,740
SPDR INDEX SHS FDS LATIN AMER ETF 246 11 4.76 4,159
BHP BILLITON PLC SPONSORED ADR 244 -11 (4.22) 4,451
RYDER SYS INC COM 244 7 3.09 2,801
ROPER INDS INC NEW COM 243 -32 (11.77) 1,635
STEPAN CO COM 242 242 New 5,247
MUELLER INDS INC COM 242 17 7.60 7,996
NATIONAL GRID PLC SPON ADR NEW 241 241 New 3,379
COSTCO WHSL CORP NEW COM 240 -24 (9.16) 1,845
ISHARES TR U.S. FINLS ETF 239 -69 (22.44) 2,872
FORTUNA SILVER MINES INC COM 239 239 New 51,443
MARKET VECTORS ETF TR INVT GRD FL RT 239 4 1.72 9,548
EXELIS INC COM 237 20 9.03 14,411