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) 572

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.06%
Conglomerates 0.13%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.56%
Energy 2.19%
Financial 68.1%
Healthcare 2.95%
Services 4.96%
Technology 4.75%
Transportation 0.54%
Utilities 0.87%

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
MASTERCARD INC CL A 1,103 105 10.51 15,060
ISHARES TR 20+ YR TR BD ETF 1,077 -2 (0.2) 8,929
ISHARES MSCI BRZ CAP ETF 1,072 1,072 New 25,928
SPDR SERIES TRUST NUV HGHYLD MUN 1,070 -122 (10.27) 18,731
MARTIN MARIETTA MATLS INC COM 1,061 65 6.51 8,897
CELANESE CORP DEL COM SER A 1,059 24 2.28 18,451
ISHARES INTL DEV RE ETF 1,053 10 1.01 35,328
QUALCOMM INC COM 1,027 235 29.62 13,824
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 1,018 1,018 New 47,212
PIMCO FDS STKPL AR SSTGY A 1,009 1,009 New 401,918
IRIDIUM COMMUNICATIONS INC COM 968 209 27.62 107,268
VANGUARD WORLD FDS UTILITIES ETF 960 94 10.90 10,043
PROSHARES TR ULTRASHRT TIPS 949 243 34.37 35,136
HALLIBURTON CO COM 920 18 1.96 16,898
GLOBAL X FDS GLBX SUPRINC ETF 902 902 New 61,107
PROCTER & GAMBLE CO COM 888 57 6.88 10,546
NATIONAL OILWELL VARCO INC COM 878 12 1.44 12,291
WISDOMTREE TR GLB EX US RL EST 862 4 .50 30,147
UNDER ARMOUR INC CL A 859 19 2.29 13,011