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 570
New Positions 69
Increased Positions 403
Decreased Positions 167
Positions with Activity 570
Sold Out Positions 77
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.44%
Conglomerates 0.18%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 1.87%
Energy 1.46%
Financial 70.75%
Healthcare 4.15%
Services 6.62%
Technology 5.91%
Transportation 1.43%
Utilities 0.91%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 HGH BET 1,996 1,996 New 57,362
PETSMART INC COM 1,959 582 42.25 25,050
MCCORMICK & CO INC COM NON VTG 1,953 581 42.39 26,815
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,863 152 8.88 97,392
POWERSHARES ETF TRUST FINL PFD PTFL 1,849 141 8.28 101,049
DR REDDYS LABS LTD ADR 1,832 1,832 New 31,456
SPDR SERIES TRUST BRC CNV SECS ETF 1,800 615 51.90 35,643
GRAINGER W W INC COM 1,773 511 40.53 7,174
UNION PAC CORP COM 1,753 343 24.35 14,213
VANGUARD INDEX FDS SML CP GRW ETF 1,750 -7 (0.41) 13,697
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,745 950 119.51 40,642
CUMMINS INC COM 1,726 273 18.76 11,591
ISHARES SILVER TRUST ISHARES 1,652 254 18.20 104,117
ISHARES MSCI JAPAN ETF 1,617 1,617 New 138,683
VANGUARD INDEX FDS GROWTH ETF 1,604 110 7.35 15,141
ISHARES INTL DEV RE ETF 1,558 466 42.69 50,411
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,516 1,516 New 33,643
SPDR INDEX SHS FDS S&P GBLINF ETF 1,514 637 72.70 30,307
SPDR SERIES TRUST S&P DIVID ETF 1,506 589 64.26 18,609
ISHARES U.S. PFD STK ETF 1,484 120 8.81 37,034


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