EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 686
New Positions 101
Increased Positions 418
Decreased Positions 263
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.75%
Energy 0.74%
Financial 59.25%
Healthcare 7.46%
Services 5.3%
Technology 6.2%
Transportation 1.47%
Utilities 0.72%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 2,007 56 2.88 22,157
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,997 158 8.60 106,996
GLOBAL X FDS GLBX SUPRINC ETF 1,962 -562 (22.28) 138,850
POWERSHARES ETF TR II S&P INTDEV HIB 1,958 1,958 New 67,520
PACIFIC ETHANOL INC COM PAR $.001 1,926 115 6.37 186,644
CHINA SOUTHN AIRLS LTD SPON ADR CL H 1,903 -516 (21.32) 32,612
QUALCOMM INC COM 1,810 428 30.97 28,895
ISHARES MSCI JAPAN ETF 1,773 1,773 New 138,413
VANGUARD INDEX FDS SML CP GRW ETF 1,756 40 2.32 13,081
ISHARES SHRT TRS BD ETF 1,730 418 31.88 15,686
MASTERCARD INC CL A 1,722 59 3.55 18,423
AMGEN INC COM 1,687 727 75.68 10,989
ISHARES TR COHEN&STEER REIT 1,660 291 21.21 18,529
JOHNSON & JOHNSON COM 1,640 117 7.69 16,832
BIOMARIN PHARMACEUTICAL INC COM 1,618 799 97.53 11,828
VANGUARD INDEX FDS GROWTH ETF 1,617 36 2.29 15,104
VANGUARD INDEX FDS VALUE ETF 1,616 98 6.45 19,384
VANGUARD INDEX FDS MCAP GR IDXVIP 1,581 77 5.09 14,836
ISHARES TR CORE US AGGBD ET 1,573 413 35.65 14,464
E M C CORP MASS COM 1,572 418 36.23 59,569