EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.58%
Energy 2.63%
Financial 67.16%
Healthcare 2.86%
Services 4.89%
Technology 5%
Transportation 0.53%
Utilities 0.85%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,742 64 3.83 89,447
VANGUARD INDEX FDS SML CP GRW ETF 1,739 -185 (9.63) 13,753
POWERSHARES ETF TR II S&P500 LOW VOL 1,725 1,725 New 48,823
POWERSHARES ETF TRUST FINL PFD PTFL 1,703 52 3.16 93,325
HENRY JACK & ASSOC INC COM 1,689 462 37.67 29,211
ISHARES SILVER TRUST ISHARES 1,648 217 15.14 88,087
ISHARES TR INTL PFD STK ETF 1,642 500 43.84 66,688
MARKET VECTORS ETF TR GOLD MINER ETF 1,618 120 8.00 60,623
SAFEWAY INC COM NEW 1,589 -519 (24.63) 45,673
TOTAL S A SPONSORED ADR 1,578 1,578 New 23,921
SYNAPTICS INC COM 1,561 1 .10 19,011
CENTURYLINK INC COM 1,546 498 47.45 37,724
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,542 1,542 New 31,130
SPDR SERIES TRUST INTR TRM CORP BD 1,499 552 58.28 43,464
TATA MTRS LTD SPONSORED ADR 1,494 375 33.52 30,998
VANGUARD INDEX FDS GROWTH ETF 1,436 -48 (3.23) 14,104
CUMMINS INC COM 1,416 356 33.52 9,760
ISHARES MSCI BRZ CAP ETF 1,392 1,392 New 25,928
ISHARES U.S. PFD STK ETF 1,363 57 4.33 34,035
VANGUARD INDEX FDS VALUE ETF 1,350 -62 (4.37) 16,314