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 636
New Positions 143
Increased Positions 470
Decreased Positions 166
Positions with Activity 636
Sold Out Positions 49
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.05%
Conglomerates 0.21%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.8%
Energy 1.23%
Financial 60.41%
Healthcare 5.71%
Services 6.8%
Technology 6.46%
Transportation 1.34%
Utilities 1%

636 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P EMRGHIBETA 1,470 1,470 New 71,909
SYNAPTICS INC COM 1,417 -177 (11.08) 17,492
SPDR INDEX SHS FDS S&P GBLINF ETF 1,395 -71 (4.85) 28,836
ISHARES TR 20+ YR TR BD ETF 1,380 -5 (0.35) 10,931
SPDR SERIES TRUST S&P DIVID ETF 1,339 -129 (8.81) 16,970
OPKO HEALTH INC COM 1,338 19 1.48 93,463
WISDOMTREE TR GLB EX US RL EST 1,338 54 4.21 44,992
VANGUARD INDEX FDS SM CP VAL ETF 1,328 -19 (1.38) 12,327
ISHARES SHRT TRS BD ETF 1,311 -3 (0.2) 11,894
DRESSER-RAND GROUP INC COM 1,279 -8 (0.64) 15,734
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,275 1,275 New 25,843
MARKET VECTORS ETF TR MKTVEC SMUNETF 1,256 -19 (1.47) 71,407
ADVANCED ENERGY INDS COM 1,252 86 7.39 47,438
HILLTOP HOLDINGS INC COM 1,248 -60 (4.56) 65,769
E M C CORP MASS COM 1,225 254 26.18 43,726
ISHARES GOLD TRUST ISHARES 1,208 -138 (10.23) 104,176
ISHARES TR RUS 2000 VAL ETF 1,206 645 114.84 11,889
POWERSHARES ETF TRUST WATER RESOURCE 1,188 22 1.89 47,237
VCA INC COM 1,181 99 9.20 21,853
ISHARES TR CORE US AGGBD ET 1,177 264 28.94 10,663