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 495
New Positions 58
Increased Positions 303
Decreased Positions 192
Positions with Activity 495
Sold Out Positions 59
Total Mkt Value (in $ millions) 482

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 2.44%
Conglomerates 0.16%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.45%
Energy 2.25%
Financial 75.22%
Healthcare 2.78%
Services 4.55%
Technology 5.62%
Transportation 0.44%
Utilities 1.35%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR FLTG RATE BD ETF 1,166 -507 (30.31) 22,957
ISHARES TR INTL PFD STK ETF 1,163 673 137.22 46,363
SPDR SERIES TRUST NUV HGHYLD MUN 1,161 357 44.46 20,874
ISHARES INTL DEV RE ETF 1,135 13 1.19 34,976
ISHARES MSCI AUST ETF 1,134 1,134 New 42,292
CELANESE CORP DEL COM SER A 1,129 92 8.85 18,039
CUMMINS INC COM 1,126 310 37.98 7,310
ONEOK INC NEW COM 1,093 659 151.69 16,317
MARTIN MARIETTA MATLS INC COM 1,086 74 7.31 8,353
MASTERCARD INC CL A 1,067 168 18.71 13,628
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,059 -137 (11.46) 12,233
POWERSHARES ETF TR II S&P INTDEV HIB 1,045 40 3.97 33,525
NATIONAL OILWELL VARCO INC COM 1,042 140 15.58 12,117
ISHARES 20+ YR TR BD ETF 1,032 -21 (2.02) 8,947
ISHARES RUS 2000 VAL ETF 1,029 -270 (20.78) 10,299
TATA MTRS LTD SPONSORED ADR 990 247 33.25 23,216
SPDR SER TR SPDR BOFA CRSS 955 -131 (12.07) 36,057
CENTURYLINK INC COM 955 590 161.81 25,584
SPDR SERIES TRUST INTR TRM CORP BD 945 255 37.03 27,461
PIMCO ETF TR GB ADV INF BD 928 524 129.83 17,970