Home > Quotes > Ownership & Insider Trades > Institional Porfolio

EQIS CAPITAL MANAGEMENT, INC. Information

1299 4TH ST., STE 502, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 12/31/2012

Position Statistics:

Total Positions 303
New Positions 79
Increased Positions 193
Decreased Positions 110
Positions with Activity 303
Sold Out Positions 41
Total Mkt Value
(in $ millions)		 276

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 1.17%
Energy 1.3%
Financial 84.81%
Healthcare 1.87%
Services 2.74%
Technology 3.98%
Transportation 0.81%
Utilities 1%

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

303 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC MSCI JAPAN 2,430 2,430 New 200,668
MARKET VECTORS ETF TR EM LC CURR DBT 2,296 -253 (9.93) 84,093
ISHARES TR RUSSELL1000VAL 2,282 1,060 86.69 26,491
POWERSHARES ETF TRUST FINL PFD PTFL 2,180 628 40.51 116,801
SPDR SERIES TRUST NUVN BRCLY MUNI 2,165 233 12.06 89,962
ISHARES TR S&P DEV EX-US 2,082 180 9.49 52,002
ALPS ETF TR ALERIAN MLP 1,961 -17 (0.84) 110,156
ISHARES TR US PFD STK IDX 1,832 602 48.98 44,770
ISHARES TR JPMORGAN USD 1,806 82 4.74 15,099
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,732 179 11.56 88,205
ISHARES TR S&P NTL AMTFREE 1,687 -370 (18) 15,202
ISHARES GOLD TRUST ISHARES 1,681 425 33.84 127,628
SPDR SERIES TRUST NUVN BR SHT MUNI 1,549 153 10.95 63,813
APPLE INC COM 1,548 472 43.82 3,574
VANGUARD WORLD FDS MATERIALS ETF 1,527 146 10.56 16,531
ISHARES INC EMRG MRK LC BD 1,526 1,526 New 28,755
MARKET VECTORS ETF TR MTG REIT ETF 1,513 1,513 New 53,027
MARKET VECTORS ETF TR GOLD MINER ETF 1,374 238 21.00 52,096
VANGUARD INDEX FDS MCAP VL IDXVIP 1,361 -29 (2.1) 19,046
ISHARES TR GNMA BD FD 1,360 1,360 New 27,335