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 688
New Positions 101
Increased Positions 420
Decreased Positions 263
Positions with Activity 683
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.75%
Energy 0.72%
Financial 59.32%
Healthcare 7.43%
Services 5.27%
Technology 6.19%
Transportation 1.46%
Utilities 0.68%

688 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYAX CORP COM 2,686 1,322 96.93 102,073
GILEAD SCIENCES INC COM 2,638 735 38.64 22,933
PIMCO ETF TR GB ADV INF BD AC 2,626 -756 (22.36) 61,075
ISHARES INTL DEVPPTY ETF 2,618 4 .14 70,177
ISHARES JP MOR EM MK ETF 2,584 574 28.56 23,499
POWERSHARES ETF TR II S&P500 HGH BET 2,569 2,569 New 76,789
ISHARES INTERM CR BD ETF 2,459 1,654 205.62 22,619
SPDR SERIES TRUST BRCLYS AGG ETF 2,425 -142 (5.52) 42,306
ISHARES SILVER TRUST ISHARES 2,407 528 28.13 160,976
CELGENE CORP COM 2,311 611 35.93 19,338
ISHARES TR 20+ YR TR BD ETF 2,282 1,014 79.95 19,670
ISHARES U.S. PFD STK ETF 2,196 217 10.98 56,153
OI S.A. SPN ADR PFD NEW 2,155 2,155 New 1,197,290
VANGUARD WORLD FDS MATERIALS ETF 2,142 -110 (4.87) 19,900
ISHARES TR RUS 1000 VAL ETF 2,128 88 4.33 20,674
UNION PAC CORP COM 2,116 465 28.15 21,896
CUMMINS INC COM 2,086 280 15.47 15,881
ISHARES TR FLTG RATE BD ETF 2,086 343 19.67 41,183
EXPRESS SCRIPTS HLDG CO COM 2,084 507 32.12 23,354
POWERSHARES ETF TRUST FINL PFD PTFL 2,042 134 7.02 112,065