EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 569
New Positions 69
Increased Positions 403
Decreased Positions 166
Positions with Activity 569
Sold Out Positions 76
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.27%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.85%
Energy 1.18%
Financial 70.99%
Healthcare 4.28%
Services 6.64%
Technology 6.01%
Transportation 1.47%
Utilities 0.95%

569 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES JP MOR EM MK ETF 1,990 167 9.16 17,828
MCCORMICK & CO INC COM NON VTG 1,989 592 42.39 26,815
POWERSHARES ETF TR II S&P500 HGH BET 1,905 1,905 New 57,362
POWERSHARES ETF TRUST FINL PFD PTFL 1,856 142 8.28 101,049
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,830 149 8.88 97,392
ISHARES SILVER TRUST ISHARES 1,823 281 18.20 104,117
GRAINGER W W INC COM 1,765 509 40.53 7,174
VANGUARD INDEX FDS SML CP GRW ETF 1,731 -7 (0.41) 13,697
UNION PAC CORP COM 1,707 334 24.35 14,213
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,693 922 119.51 40,642
CUMMINS INC COM 1,691 267 18.76 11,591
SPDR SERIES TRUST BRC CNV SECS ETF 1,675 572 51.90 35,643
DR REDDYS LABS LTD ADR 1,665 1,665 New 31,456
ISHARES MSCI JAPAN ETF 1,589 1,589 New 138,683
VANGUARD INDEX FDS GROWTH ETF 1,586 109 7.35 15,141
ISHARES INTL DEV RE ETF 1,581 473 42.69 50,411
ISHARES TR COHEN&STEER REIT 1,577 92 6.17 14,914
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,570 1,570 New 33,643
MARKET VECTORS ETF TR GOLD MINER ETF 1,551 233 17.70 71,352
CF INDS HLDGS INC COM 1,534 1,279 502.97 5,083