EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 933
New Positions 161
Increased Positions 477
Decreased Positions 451
Positions with Activity 928
Sold Out Positions 108
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.17%
Conglomerates 0.18%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.58%
Energy 1.04%
Financial 61.88%
Healthcare 10.39%
Services 4.81%
Technology 5.69%
Transportation 0.96%
Utilities 1.04%

933 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. PFD STK ETF 2,450 260 11.89 62,212
POLARIS INDS INC COM 2,432 -535 (18.03) 29,579
POWERSHARES ETF TR II S&P500 LOW VOL 2,404 166 7.42 60,269
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 2,391 281 13.33 112,555
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,382 280 13.32 104,791
VANECK VECTORS ETF TR AMT FREE SHORT M 2,353 537 29.56 133,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,352 589 33.44 16,624
BIO TECHNE CORP COM 2,350 -213 (8.3) 22,362
ORANGE SPONSORED ADR 2,348 344 17.16 139,675
SPDR SER TR INV GRD FLT RT 2,310 -751 (24.52) 75,544
VANGUARD INDEX FDS GROWTH ETF 2,294 -138 (5.66) 21,735
ISHARES MSCI BRZ CAP ETF 2,293 2,293 New 88,009
ANIKA THERAPEUTICS INC COM 2,292 -272 (10.6) 49,825
VANECK VECTORS ETF TR EMERGING MKTS HI 2,280 -812 (26.27) 97,819
ISHARES MSCI AUST ETF 2,240 257 12.95 115,934
OI S A SPONSORED ADR NE 2,230 269 13.72 1,828,008
INCYTE CORP COM 2,212 -437 (16.51) 27,417
EMERGENT BIOSOLUTIONS INC COM 2,210 -372 (14.42) 52,750
BIOMARIN PHARMACEUTICAL INC COM 2,202 38 1.73 25,752
VANGUARD INDEX FDS MCAP VL IDXVIP 2,125 -153 (6.71) 24,443