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 542
New Positions 108
Increased Positions 365
Decreased Positions 177
Positions with Activity 542
Sold Out Positions 42
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 2.19%
Conglomerates 0.14%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.61%
Energy 2.56%
Financial 67.13%
Healthcare 2.91%
Services 4.95%
Technology 4.94%
Transportation 0.55%
Utilities 0.84%

542 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 2,970 -23,831 (88.92) 36,409
POWERSHARES QQQ TRUST UNIT SER 1 2,803 -37 (1.3) 28,208
REPUBLIC SVCS INC COM 2,794 1,913 217.27 70,820
YAHOO INC COM 2,717 840 44.71 63,624
MARKET VECTORS ETF TR EMKT HIYLD BD 2,643 805 43.78 102,815
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,438 132 5.74 48,582
SPDR SERIES TRUST BRCLYS AGG ETF 2,338 -93 (3.83) 40,681
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 2,333 582 33.26 53,686
CITIGROUP INC COM NEW 2,299 584 34.05 43,909
ISHARES TR 1-3 YR TR BD ETF 2,154 -115 (5.05) 25,484
ISHARES TR RUS 1000 VAL ETF 2,032 -886 (30.36) 19,794
ISHARES INTL DEVPPTY ETF 1,999 3 .16 52,437
GENWORTH FINL INC COM CL A 1,896 496 35.42 143,882
VANGUARD INDEX FDS MCAP VL IDXVIP 1,856 118 6.82 21,311
ISHARES JP MOR EM MK ETF 1,855 -43 (2.27) 16,332
MERCK & CO INC NEW COM 1,832 560 43.99 30,538
POLARIS INDS INC COM 1,792 509 39.67 12,203
VANGUARD WORLD FDS MATERIALS ETF 1,791 -11 (0.64) 15,937
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,785 253 16.52 31,094
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,718 63 3.83 89,447