EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 636
New Positions 143
Increased Positions 470
Decreased Positions 166
Positions with Activity 636
Sold Out Positions 49
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.06%
Conglomerates 0.22%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.82%
Energy 1.22%
Financial 60.5%
Healthcare 5.63%
Services 6.81%
Technology 6.4%
Transportation 1.36%
Utilities 1.01%

636 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 4,997 2,164 76.36 101,527
KROGER CO COM 4,872 998 25.77 68,477
ISHARES TR IBOXX INV CP ETF 4,357 243 5.92 35,768
VANGUARD BD INDEX FD INC INTERMED TERM 4,296 246 6.06 50,025
NORTHERN LTS FD TR GRNT HRBR TAC FD 4,272 4,272 New 391,532
PROSHARES TR PSHS LC COR PLUS 4,252 517 13.85 41,409
ISHARES TR INTL PFD STK ETF 4,215 416 10.94 202,431
MERCK & CO INC NEW COM 4,110 1,600 63.75 70,212
HENRY JACK & ASSOC INC COM 4,019 1,406 53.79 61,360
SPDR SERIES TRUST NUVN BR SHT MUNI 4,003 8 .21 164,277
ISHARES TR 1-3 YR TR BD ETF 3,824 1,588 71.02 45,147
POLARIS INDS INC COM 3,778 1,301 52.51 24,641
YAHOO INC COM 3,696 102 2.85 83,465
PIMCO ETF TR GB ADV INF BD AC 3,500 364 11.61 78,663
CENTURYLINK INC COM 3,486 1,417 68.48 92,064
PETSMART INC COM 3,417 1,340 64.53 41,214
CITIGROUP INC COM NEW 3,339 423 14.51 63,700
MCCORMICK & CO INC COM NON VTG 3,323 1,302 64.40 44,084
RADNET INC COM 2,951 225 8.25 336,843
GRAINGER W W INC COM 2,763 1,063 62.57 11,663