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
SPDR SERIES TRUST BRCLYS AGG ETF 2,446 -136 (5.26) 42,302
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,308 166 7.76 45,945
ISHARES TR 1-3 YR TR BD ETF 2,268 16 .71 26,839
SAFEWAY INC COM NEW 2,113 938 79.86 60,595
ISHARES INTL DEVPPTY ETF 2,054 -877 (29.93) 52,354
ISHARES JP MOR EM MK ETF 1,938 239 14.05 16,711
MARKET VECTORS ETF TR EMKT HIYLD BD 1,894 1,087 134.73 71,510
VANGUARD INDEX FDS SML CP GRW ETF 1,879 -50 (2.61) 15,219
POWERSHARES ETF TRUST II SENIOR LN PORT 1,852 -1,027 (35.67) 74,735
VANGUARD WORLD FDS MATERIALS ETF 1,801 -74 (3.92) 16,039
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 1,766 176 11.08 40,288
GENWORTH FINL INC COM CL A 1,737 662 61.54 106,253
VANGUARD INDEX FDS MCAP VL IDXVIP 1,732 -60 (3.34) 19,951
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,673 -3 (0.19) 86,150
POWERSHARES ETF TRUST FINL PFD PTFL 1,639 -74 (4.32) 90,464
CITIGROUP INC COM NEW 1,639 1,228 299.09 32,757
YAHOO INC COM 1,588 627 65.17 43,968
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,573 131 9.09 26,685
ISHARES INTERM CR BD ETF 1,562 52 3.47 14,189
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,528 241 18.74 24,179