EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 527 -74 (12.32) 65,364
SIX FLAGS ENTMT CORP NEW COM 527 527 New 8,779
SMUCKER J M CO COM NEW 527 -4 (0.79) 4,148
DUKE ENERGY CORP NEW COM NEW 524 144 37.75 6,656
TASER INTL INC COM 521 -120 (18.71) 28,549
PROSHARES TR USD COVERED BD 521 33 6.67 5,147
HONEYWELL INTL INC COM 519 32 6.54 4,543
KIMBERLY CLARK CORP COM 517 239 85.88 4,132
KLA-TENCOR CORP COM 516 194 60.20 7,379
SELECT SECTOR SPDR TR SBI INT-FINL 516 -103 (16.59) 22,122
CEMEX SAB DE CV SPON ADR NEW 513 385 300.52 68,866
SAP SE SPON ADR 510 93 22.28 6,488
VISA INC COM CL A 508 21 4.22 6,575
BRINKER INTL INC COM 507 273 116.81 10,949
AIRGAS INC COM 507 -5 (0.89) 3,559
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 507 234 85.63 17,798
BOSTON PROPERTIES INC COM 507 (0.03) 3,932
PEREGRINE PHARMACEUTICALS INC COM NEW 503 215 74.23 1,422,314
HASBRO INC COM 502 184 57.58 5,936
DIGITAL RLTY TR INC COM 499 180 56.55 5,667