EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 58
Increased Positions 303
Decreased Positions 191
Positions with Activity 494
Sold Out Positions 58
Total Mkt Value (in $ millions) 480

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 2.4%
Conglomerates 0.17%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.45%
Energy 2.25%
Financial 75.26%
Healthcare 2.79%
Services 4.58%
Technology 5.55%
Transportation 0.43%
Utilities 1.34%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELBIT SYS LTD ORD 233 5 2.13 3,691
GALECTIN THERAPEUTICS INC COM NEW 232 34 17.05 15,124
FORD MTR CO DEL COM PAR $0.01 232 -91 (28.25) 13,140
SPDR INDEX SHS FDS STOXX EUR 50 ETF 232 -1 (0.52) 5,962
AMERICAN ELEC PWR INC COM 231 -8 (3.14) 4,349
PPL CORP COM 231 -4 (1.68) 6,906
RELIANCE STEEL & ALUMINUM CO COM 231 -2 (0.79) 3,254
THOR INDS INC COM 230 (0.07) 4,319
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 229 2 1.03 2,066
METHANEX CORP COM 229 7 2.98 3,494
AMERICAN STS WTR CO COM 228 -10 (4.19) 7,438
SCHULMAN A INC COM 227 -7 (3.14) 5,527
EXELIS INC COM 226 -4 (1.75) 13,217
NEWMARKET CORP COM 224 224 New 572
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 224 -3 (1.29) 10,324
EDISON INTL COM 223 223 New 3,947
MAGELLAN HEALTH INC COM NEW 222 26 13.24 3,805
UNIVERSAL CORP VA COM 219 219 New 4,107
LANCASTER COLONY CORP COM 218 11 5.21 2,403
PRETIUM RES INC COM 217 28 14.52 31,072