EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 561 -108 (16.17) 7,935
POWERSHARES ETF TR II PFD PORTFOLIO 561 94 20.07 37,431
HCP INC COM 558 -62 (10.05) 16,483
NCR CORP NEW COM 556 -105 (15.94) 19,129
TRUEBLUE INC COM 553 212 62.26 29,598
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 550 -18 (3.1) 17,336
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 549 549 New 14,960
NOVO-NORDISK A S ADR 547 -12 (2.17) 9,808
ARM HLDGS PLC SPONSORED ADR 547 -20 (3.57) 13,269
MYRIAD GENETICS INC COM 542 -117 (17.78) 15,066
COSTCO WHSL CORP NEW COM 542 108 24.90 3,657
WISDOMTREE TR MIDCAP DIVI FD 541 -7 (1.26) 6,248
NATIONAL HEALTH INVS INC COM 539 -84 (13.45) 7,918
ISHARES TR N AMER TECH ETF 538 -760 (58.54) 5,027
DFA INVT DIMENSIONS GROUP INC US VECTR EQTY 535 535 New 34,602
CREE INC COM 532 -187 (25.99) 21,704
WELLS FARGO & CO NEW COM 531 (0.09) 10,621
STARBUCKS CORP COM 531 16 3.06 9,435
HARRIS CORP DEL COM 530 52 10.99 6,624
SCANA CORP NEW COM 529 100 23.40 7,704