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) 774

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.04%
Conglomerates 0.2%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 1.81%
Energy 1.23%
Financial 60.62%
Healthcare 5.86%
Services 6.28%
Technology 6.45%
Transportation 1.48%
Utilities 1.02%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,481 323 27.91 22,063
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,476 1,476 New 29,843
DYAX CORP COM 1,450 1,450 New 51,831
ISHARES TR 20+ YR TR BD ETF 1,437 -5 (0.35) 10,931
GOOGLE INC CL A 1,423 917 181.45 2,671
SPDR INDEX SHS FDS S&P GBLINF ETF 1,422 -73 (4.85) 28,836
WISDOMTREE TR GLB EX US RL EST 1,380 56 4.21 44,992
VANGUARD INDEX FDS SM CP VAL ETF 1,345 -19 (1.38) 12,327
OPKO HEALTH INC COM 1,335 19 1.48 93,463
SPDR SERIES TRUST S&P DIVID ETF 1,323 -128 (8.81) 16,970
ISHARES SHRT TRS BD ETF 1,312 -3 (0.2) 11,894
DRESSER-RAND GROUP INC COM 1,297 -8 (0.64) 15,734
CHINA LIFE INS CO LTD SPON ADR REP H 1,292 92 7.68 17,936
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,280 1,280 New 25,843
HILLTOP HOLDINGS INC COM 1,277 -61 (4.56) 65,769
CELANESE CORP DEL COM SER A 1,254 -4 (0.33) 18,665
MARKET VECTORS ETF TR MKTVEC SMUNETF 1,250 -19 (1.47) 71,407
ISHARES TR RUS 2000 VAL ETF 1,221 653 114.84 11,889
ISHARES GOLD TRUST ISHARES 1,213 -138 (10.23) 104,176
DR REDDYS LABS LTD ADR 1,199 -649 (35.13) 20,405


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