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) 920

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 1.92%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.72%
Energy 0.75%
Financial 59.31%
Healthcare 7.29%
Services 5.31%
Technology 6.21%
Transportation 1.49%
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
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 400 400 New 10,746
PAPA JOHNS INTL INC COM 399 19 4.96 5,783
HORACE MANN EDUCATORS CORP NEW COM 398 -15 (3.64) 11,426
ACTIVISION BLIZZARD INC COM 398 64 19.21 15,475
ENTERCOM COMMUNICATIONS CORP CL A 398 -70 (15.05) 34,064
CECO ENVIRONMENTAL CORP COM 397 -117 (22.76) 35,282
PIMCO ETF TR 1-5 US TIP IDX 395 -67 (14.47) 7,569
WASATCH FDS INC 1ST SRCE LGSHRT 394 -132 (25.13) 26,646
HEWLETT PACKARD CO COM 392 50 14.71 11,609
ASCENA RETAIL GROUP INC COM 391 199 103.42 26,219
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 391 -105 (21.23) 40,998
ISHARES TR U.S. REAL ES ETF 389 389 New 5,112
AMERICAN EQTY INVT LIFE HLD CO COM 385 -25 (6.18) 15,119
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 384 384 New 8,455
TELEFLEX INC COM 381 381 New 2,951
TARO PHARMACEUTICAL INDS LTD SHS 380 -1 (0.36) 2,517
DIAGEO P L C SPON ADR NEW 380 380 New 3,371
SPDR SERIES TRUST NUVN BRCLY MUNI 377 1 .34 15,893
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 376 376 New 15,611
ISHARES TR LATN AMER 40 ETF 374 -26 (6.58) 12,218


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