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) 915

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 1.86%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.72%
Energy 0.76%
Financial 59.33%
Healthcare 7.32%
Services 5.32%
Technology 6.25%
Transportation 1.45%
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
ISHARES INTL DEVPPTY ETF 2,719 4 .14 70,177
DYAX CORP COM 2,689 1,323 96.93 102,073
OI S.A. SPN ADR PFD NEW 2,682 2,682 New 1,197,290
POWERSHARES ETF TR II S&P500 HGH BET 2,666 2,666 New 76,789
ISHARES JP MOR EM MK ETF 2,641 587 28.56 23,499
PIMCO ETF TR GB ADV INF BD AC 2,614 -753 (22.36) 61,075
GILEAD SCIENCES INC COM 2,575 718 38.64 22,933
ISHARES SILVER TRUST ISHARES 2,574 565 28.13 160,976
ISHARES INTERM CR BD ETF 2,487 1,674 205.62 22,619
SPDR SERIES TRUST BRCLYS AGG ETF 2,462 -144 (5.52) 42,306
ISHARES TR 20+ YR TR BD ETF 2,414 1,072 79.95 19,670
ISHARES U.S. PFD STK ETF 2,232 221 10.98 56,153
VANGUARD WORLD FDS MATERIALS ETF 2,222 -114 (4.87) 19,900
CELGENE CORP COM 2,213 585 35.93 19,338
UNION PAC CORP COM 2,210 485 28.15 21,896
ISHARES TR RUS 1000 VAL ETF 2,177 90 4.33 20,674
CUMMINS INC COM 2,153 288 15.47 15,881
PACIFIC ETHANOL INC COM PAR $.001 2,148 129 6.37 186,644
ISHARES TR FLTG RATE BD ETF 2,087 343 19.67 41,183
POWERSHARES ETF TR II S&P INTDEV HIB 2,069 2,069 New 67,520