EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 636
New Positions 143
Increased Positions 470
Decreased Positions 166
Positions with Activity 636
Sold Out Positions 49
Total Mkt Value (in $ millions) 777

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 2.09%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 1.82%
Energy 1.23%
Financial 60.5%
Healthcare 5.66%
Services 6.78%
Technology 6.41%
Transportation 1.36%
Utilities 1%

636 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 2,743 1,165 73.80 58,473
ACTAVIS PLC SHS 2,740 2,740 New 9,249
ISHARES INTL DEVPPTY ETF 2,725 104 3.96 70,076
GLOBAL X FDS GLBX SUPRINC ETF 2,624 2,624 New 178,655
SPDR SERIES TRUST BRCLYS AGG ETF 2,611 275 11.77 44,778
POWERSHARES ETF TR II S&P500 LOW VOL 2,538 2,538 New 66,510
CANADIAN SOLAR INC COM 2,518 2,518 New 83,002
SPDR SER TR SPDR BOFA CRSS 2,375 247 11.62 89,701
VANGUARD WORLD FDS MATERIALS ETF 2,358 11 .45 20,919
ISHARES TR RUS 1000 VAL ETF 2,081 -156 (6.95) 19,816
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 2,047 508 33.05 257,786
ISHARES JP MOR EM MK ETF 2,046 50 2.52 18,278
ISHARES U.S. PFD STK ETF 2,025 543 36.62 50,597
UNION PAC CORP COM 2,024 340 20.21 17,086
CUMMINS INC COM 1,999 314 18.65 13,753
VANGUARD INDEX FDS MCAP VL IDXVIP 1,984 -182 (8.4) 21,536
ISHARES SILVER TRUST ISHARES 1,957 335 20.67 125,637
POWERSHARES ETF TRUST FINL PFD PTFL 1,940 68 3.62 104,711
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,888 22 1.16 98,522
ISHARES TR FLTG RATE BD ETF 1,741 326 23.01 34,413