EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

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 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EMKT HIYLD BD 6,095 -1,718 (21.99) 247,067
SPDR SERIES TRUST BRCLYS INTL ETF 6,077 389 6.84 115,249
APPLE INC COM 6,031 792 15.12 45,501
ISHARES TR IBOXX INV CP ETF 6,011 1,796 42.63 51,014
VANGUARD BD INDEX FD INC INTERMED TERM 5,848 1,602 37.73 68,898
MCCORMICK & CO INC COM NON VTG 5,629 2,156 62.08 71,450
POLARIS INDS INC COM 5,579 1,973 54.73 38,127
ISHARES TR 1-3 YR TR BD ETF 5,440 1,612 42.11 64,160
TATA MTRS LTD SPONSORED ADR 5,424 1,244 29.77 131,747
PROSHARES TR PSHS LC COR PLUS 5,380 1,097 25.62 104,034
CENTURYLINK INC COM 5,205 2,079 66.52 153,306
GRAINGER W W INC COM 4,665 1,797 62.64 18,969
CANADIAN SOLAR INC COM 4,646 1,848 66.04 137,814
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 4,451 1,110 33.22 77,900
SPDR SERIES TRUST NUVN BR SHT MUNI 4,144 173 4.36 171,437
ISHARES TR INTL PFD STK ETF 3,354 -963 (22.31) 157,265
RADNET INC COM 3,045 761 33.33 449,124
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,022 -7,494 (71.26) 36,826
ELBIT SYS LTD ORD 2,900 2,900 New 37,585
ACTAVIS PLC SHS 2,810 23 .82 9,325