EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 1.71%
Energy 0.77%
Financial 59.26%
Healthcare 7.29%
Services 5.31%
Technology 6.17%
Transportation 1.48%
Utilities 0.75%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 1,604 793 97.82 14,898
E M C CORP MASS COM 1,599 425 36.23 59,569
GOOGLE INC CL A 1,594 113 7.60 2,874
ISHARES TR CORE US AGGBD ET 1,588 417 35.65 14,464
DR REDDYS LABS LTD ADR 1,527 356 30.40 26,608
MEDIVATION INC COM 1,516 748 97.48 11,764
BIOMARIN PHARMACEUTICAL INC COM 1,504 743 97.53 11,828
MALLINCKRODT PUB LTD CO SHS 1,485 743 100.26 11,673
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,475 1,200 437.52 19,668
SELECT SECTOR SPDR TR SBI MATERIALS 1,455 389 36.45 28,466
CF INDS HLDGS INC COM 1,442 -196 (11.96) 4,492
VANGUARD WORLD FDS UTILITIES ETF 1,440 375 35.18 14,887
CAMBREX CORP COM 1,428 652 84.02 34,905
ISHARES GOLD TRUST ISHARES 1,413 199 16.41 121,274
POWERSHARES ETF TR II S&P EMRGHIBETA 1,408 -242 (14.69) 61,348
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,399 -70 (4.75) 28,427
VERTEX PHARMACEUTICALS INC COM 1,396 655 88.42 11,162
SYNAPTICS INC COM 1,395 -292 (17.33) 14,461
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,356 360 36.19 23,454
TASER INTL INC COM 1,347 -315 (18.95) 42,263