EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 570
New Positions 69
Increased Positions 404
Decreased Positions 166
Positions with Activity 570
Sold Out Positions 76
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.36%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.9%
Energy 1.29%
Financial 70.75%
Healthcare 4.19%
Services 6.64%
Technology 6.06%
Transportation 1.45%
Utilities 0.93%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 3,861 972 33.65 94,652
PROSHARES TR PSHS LC COR PLUS 3,712 566 17.99 36,373
KROGER CO COM 3,500 1,995 132.58 54,448
PIMCO ETF TR GB ADV INF BD AC 3,203 2,036 174.47 70,478
CITIGROUP INC COM NEW 3,027 638 26.69 55,629
RADNET INC COM 2,953 1,561 112.15 311,170
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,567 136 5.58 51,295
HENRY JACK & ASSOC INC COM 2,536 679 36.59 39,899
ISHARES INTL DEVPPTY ETF 2,469 548 28.54 67,404
MERCK & CO INC NEW COM 2,453 706 40.41 42,878
POLARIS INDS INC COM 2,424 593 32.40 16,157
TATA MTRS LTD SPONSORED ADR 2,388 1,102 85.72 57,568
SPDR SERIES TRUST BRCLYS AGG ETF 2,330 -36 (1.52) 40,063
ISHARES TR RUS 1000 VAL ETF 2,261 160 7.59 21,297
VANGUARD WORLD FDS MATERIALS ETF 2,258 530 30.67 20,825
ISHARES TR 1-3 YR TR BD ETF 2,228 77 3.59 26,398
CENTURYLINK INC COM 2,198 681 44.85 54,643
VANGUARD INDEX FDS MCAP VL IDXVIP 2,120 198 10.33 23,512
SPDR SER TR SPDR BOFA CRSS 2,106 841 66.43 80,364
MCCORMICK & CO INC COM NON VTG 2,059 613 42.39 26,815