EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 577

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 2.11%
Conglomerates 0.13%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.55%
Energy 2.21%
Financial 67.84%
Healthcare 3.01%
Services 5.02%
Technology 4.8%
Transportation 0.56%
Utilities 0.88%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS LC COR PLUS 2,963 352 13.47 30,828
POWERSHARES QQQ TRUST UNIT SER 1 2,782 -36 (1.3) 28,208
REPUBLIC SVCS INC COM 2,779 1,903 217.27 70,820
YAHOO INC COM 2,768 855 44.71 63,624
MARKET VECTORS ETF TR EMKT HIYLD BD 2,599 791 43.78 102,815
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 2,436 132 5.74 48,582
SPDR SERIES TRUST BRCLYS AGG ETF 2,368 -94 (3.83) 40,681
CITIGROUP INC COM NEW 2,274 578 34.05 43,909
ISHARES TR 1-3 YR TR BD ETF 2,162 -115 (5.05) 25,484
ISHARES TR RUS 1000 VAL ETF 1,973 -860 (30.36) 19,794
ISHARES INTL DEVPPTY ETF 1,930 3 .16 52,437
GENWORTH FINL INC COM CL A 1,925 503 35.42 143,882
ISHARES JP MOR EM MK ETF 1,863 -43 (2.27) 16,332
VANGUARD INDEX FDS MCAP VL IDXVIP 1,822 116 6.82 21,311
POLARIS INDS INC COM 1,784 507 39.67 12,203
MERCK & CO INC NEW COM 1,759 538 43.99 30,538
POWERSHARES ETF TR II S&P500 LOW VOL 1,746 1,746 New 48,823
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 1,738 434 33.26 53,686
ORANGE SPONSORED ADR 1,723 1,723 New 116,680
VANGUARD WORLD FDS MATERIALS ETF 1,717 -11 (0.64) 15,937


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