EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 2.06%
Conglomerates 0.13%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 1.58%
Energy 2.17%
Financial 68.32%
Healthcare 2.88%
Services 4.89%
Technology 4.7%
Transportation 0.54%
Utilities 0.86%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR MKTVEC SMUNETF 1,106 183 19.85 62,619
GILEAD SCIENCES INC COM 1,096 128 13.24 10,880
ISHARES TR 20+ YR TR BD ETF 1,081 -2 (0.2) 8,929
MASTERCARD INC CL A 1,078 102 10.51 15,060
SPDR SERIES TRUST NUV HGHYLD MUN 1,071 -123 (10.27) 18,731
MARTIN MARIETTA MATLS INC COM 1,047 64 6.51 8,897
ISHARES INTL DEV RE ETF 1,039 10 1.01 35,328
PIMCO FDS STKPL AR SSTGY A 1,029 1,029 New 401,918
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,008 1,008 New 47,212
QUALCOMM INC COM 1,001 229 29.62 13,824
CELANESE CORP DEL COM SER A 998 22 2.28 18,451
IRIDIUM COMMUNICATIONS INC COM 958 207 27.62 107,268
PROSHARES TR ULTRASHRT TIPS 939 240 34.37 35,136
VANGUARD WORLD FDS UTILITIES ETF 937 92 10.90 10,043
GLOBAL X FDS GLBX SUPRINC ETF 897 897 New 61,107
HALLIBURTON CO COM 889 17 1.96 16,898
PROCTER & GAMBLE CO COM 878 57 6.88 10,546
NATIONAL OILWELL VARCO INC COM 866 12 1.44 12,291
ORACLE CORP COM 857 12 1.37 22,637
WISDOMTREE TR GLB EX US RL EST 851 4 .50 30,147