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 1.24%
Capital Goods 2.15%
Conglomerates 0.14%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.6%
Energy 2.48%
Financial 67.41%
Healthcare 2.91%
Services 4.94%
Technology 4.88%
Transportation 0.55%
Utilities 0.85%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 255 15 6.44 3,638
TAHOE RES INC COM 254 254 New 12,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 253 -6 (2.47) 12,560
AMERICAN ELEC PWR INC COM 253 26 11.38 4,844
RYDER SYS INC COM 252 8 3.09 2,801
BOOZ ALLEN HAMILTON HLDG CORP CL A 251 11 4.79 10,726
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 250 250 New 9,653
PUBLIC SVC ENTERPRISE GROUP COM 249 -40 (13.7) 6,691
ARM HLDGS PLC SPONSORED ADR 249 -8 (2.97) 5,694
AMERICAN STS WTR CO COM 248 22 9.72 8,161
PPL CORP COM 248 21 9.41 7,556
AIRGAS INC COM 248 7 2.99 2,238
FUNDVANTAGE TR WHV INTL EQ I 248 248 New 10,809
EDISON INTL COM 247 27 12.01 4,421
BHP BILLITON PLC SPONSORED ADR 247 -11 (4.22) 4,451
PILGRIMS PRIDE CORP NEW COM 244 244 New 7,981
NATIONAL GRID PLC SPON ADR NEW 243 243 New 3,379
ISHARES TR U.S. FINLS ETF 240 -70 (22.44) 2,872
MARKET VECTORS ETF TR INVT GRD FL RT 240 4 1.72 9,548
POWERSHARES ETF TRUST CON DISCRE SEC 240 -3 (1.28) 5,880