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) 588

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.21%
Conglomerates 0.14%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.57%
Energy 2.59%
Financial 67.24%
Healthcare 2.83%
Services 4.89%
Technology 4.98%
Transportation 0.53%
Utilities 0.83%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,992 -24,012 (88.92) 36,409
REPUBLIC SVCS INC COM 2,797 1,916 217.27 70,820
POWERSHARES QQQ TRUST UNIT SER 1 2,784 -37 (1.3) 28,208
MARKET VECTORS ETF TR EMKT HIYLD BD 2,681 816 43.78 102,815
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,437 132 5.74 48,582
YAHOO INC COM 2,386 737 44.71 63,624
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 2,364 590 33.26 53,686
SPDR SERIES TRUST BRCLYS AGG ETF 2,351 -94 (3.83) 40,681
CITIGROUP INC COM NEW 2,187 555 34.05 43,909
ISHARES TR 1-3 YR TR BD ETF 2,154 -115 (5.05) 25,484
ISHARES INTL DEVPPTY ETF 2,064 3 .16 52,437
ISHARES TR RUS 1000 VAL ETF 2,011 -877 (30.36) 19,794
GENWORTH FINL INC COM CL A 1,983 519 35.42 143,882
ISHARES JP MOR EM MK ETF 1,875 -44 (2.27) 16,332
VANGUARD INDEX FDS MCAP VL IDXVIP 1,857 119 6.82 21,311
POLARIS INDS INC COM 1,823 518 39.67 12,203
MERCK & CO INC NEW COM 1,816 555 43.99 30,538
VANGUARD WORLD FDS MATERIALS ETF 1,801 -12 (0.64) 15,937
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,779 252 16.52 31,094
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,738 64 3.83 89,447


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