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 496
New Positions 59
Increased Positions 304
Decreased Positions 192
Positions with Activity 496
Sold Out Positions 59
Total Mkt Value (in $ millions) 480

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 2.43%
Conglomerates 0.15%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 1.48%
Energy 2.2%
Financial 75.26%
Healthcare 2.76%
Services 4.57%
Technology 5.61%
Transportation 0.43%
Utilities 1.36%

496 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 1,157 94 8.85 18,039
SPDR SERIES TRUST NUV HGHYLD MUN 1,152 355 44.46 20,874
HALLIBURTON CO COM 1,149 99 9.39 16,574
POLARIS INDS INC COM 1,138 603 112.68 8,737
ISHARES INTL DEV RE ETF 1,117 13 1.19 34,976
CUMMINS INC COM 1,111 306 37.98 7,310
ISHARES MSCI AUST ETF 1,111 1,111 New 42,292
ONEOK INC NEW COM 1,088 656 151.69 16,317
MARTIN MARIETTA MATLS INC COM 1,080 74 7.31 8,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,055 -137 (11.46) 12,233
POWERSHARES ETF TR II S&P INTDEV HIB 1,041 40 3.97 33,525
ISHARES RUS 2000 VAL ETF 1,036 -272 (20.78) 10,299
MASTERCARD INC CL A 1,029 162 18.71 13,628
NATIONAL OILWELL VARCO INC COM 1,010 136 15.58 12,117
ISHARES 20+ YR TR BD ETF 1,010 -21 (2.02) 8,947
SPDR SER TR SPDR BOFA CRSS 958 -132 (12.07) 36,057
TATA MTRS LTD SPONSORED ADR 948 236 33.25 23,216
SPDR SERIES TRUST INTR TRM CORP BD 944 255 37.03 27,461
CENTURYLINK INC COM 941 582 161.81 25,584
PIMCO ETF TR GB ADV INF BD 920 520 129.83 17,970


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