EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 496
New Positions 59
Increased Positions 304
Decreased Positions 192
Positions with Activity 496
Sold Out Positions 59
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.43%
Conglomerates 0.15%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 1.48%
Energy 2.18%
Financial 75.28%
Healthcare 2.77%
Services 4.56%
Technology 5.61%
Transportation 0.43%
Utilities 1.36%

496 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 1,540 1,154 299.09 32,757
MARKET VECTORS ETF TR GOLD MINER ETF 1,534 160 11.67 56,134
POWERSHARES ETF TR II S&P500 HGH BET 1,518 712 88.44 45,602
SPDR SER TR SHT TRM HGH YLD 1,515 -1,716 (53.11) 49,276
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 1,503 237 18.74 24,179
VANGUARD INDEX FDS GROWTH ETF 1,445 -70 (4.61) 14,574
VANGUARD INDEX FDS VALUE ETF 1,387 -30 (2.12) 17,060
ISHARES GOLD TRUST ISHARES 1,376 346 33.63 106,121
VANGUARD INDEX FDS MCAP GR IDXVIP 1,362 -65 (4.57) 14,222
JOHNSON & JOHNSON COM 1,359 166 13.90 12,927
ISHARES U.S. PFD STK ETF 1,302 -54 (3.98) 32,623
ISHARES EUROPE ETF 1,289 1,289 New 27,039
PROSHARES TR SHRT 20+YR TRE 1,285 21 1.70 44,748
HENRY JACK & ASSOC INC COM 1,266 576 83.59 21,218
VANGUARD INDEX FDS SM CP VAL ETF 1,265 36 2.94 12,181
MERCK & CO INC NEW COM 1,239 687 124.21 21,208
ISHARES SHRT TRS BD ETF 1,206 -291 (19.44) 10,936
ISHARES COHEN&STEER REIT 1,180 99 9.17 13,381
ISHARES TR FLTG RATE BD ETF 1,166 -507 (30.31) 22,957
ISHARES TR INTL PFD STK ETF 1,160 671 137.22 46,363


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