EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.03%
Conglomerates 0.2%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 1.8%
Energy 1.15%
Financial 60.94%
Healthcare 5.76%
Services 6.35%
Technology 6.44%
Transportation 1.37%
Utilities 0.98%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 1,436 -179 (11.08) 17,492
ISHARES TR 20+ YR TR BD ETF 1,415 -5 (0.35) 10,931
SPDR INDEX SHS FDS S&P GBLINF ETF 1,392 -71 (4.85) 28,836
WISDOMTREE TR GLB EX US RL EST 1,334 54 4.21 44,992
OPKO HEALTH INC COM 1,334 19 1.48 93,463
VANGUARD INDEX FDS SM CP VAL ETF 1,327 -19 (1.38) 12,327
SPDR SERIES TRUST S&P DIVID ETF 1,315 -127 (8.81) 16,970
ISHARES SHRT TRS BD ETF 1,311 -3 (0.2) 11,894
HILLTOP HOLDINGS INC COM 1,279 -61 (4.56) 65,769
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,274 1,274 New 25,843
TASER INTL INC COM 1,262 247 24.27 52,146
CHINA SOUTHN AIRLS LTD SPON ADR CL H 1,257 113 9.89 41,451
MARKET VECTORS ETF TR MKTVEC SMUNETF 1,254 -19 (1.47) 71,407
DRESSER-RAND GROUP INC COM 1,244 -8 (0.64) 15,734
ISHARES GOLD TRUST ISHARES 1,214 -138 (10.23) 104,176
ISHARES TR RUS 2000 VAL ETF 1,211 647 114.84 11,889
ADVANCED ENERGY INDS COM 1,210 83 7.39 47,438
EDWARDS LIFESCIENCES CORP COM 1,207 1,207 New 8,504
ISHARES TR CORE US AGGBD ET 1,184 266 28.94 10,663
POWERSHARES ETF TRUST WATER RESOURCE 1,167 22 1.89 47,237


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