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) 774

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 2.07%
Conglomerates 0.21%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 1.81%
Energy 1.23%
Financial 60.49%
Healthcare 5.68%
Services 6.77%
Technology 6.42%
Transportation 1.35%
Utilities 0.99%

636 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF 6,198 -73,431 (92.22) 50,491
PIMCO ETF TR 1-3YR USTREIDX 6,145 -9,331 (60.29) 120,626
SPDR SERIES TRUST BRCLYS 1-3MT ETF 8,539 -5,824 (40.55) 186,723
POWERSHARES ETF TR II S&P500 HGH BET -2,004 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 764 -1,801 (70.22) 15,275
ISHARES MSCI JAPAN ETF -1,700 Sold Out 0
POWERSHARES ETF TR II EM MRK LOW VOL -1,250 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 481 -1,180 (71.03) 11,775
SPDR SERIES TRUST BRC HGH YLD BD 7,085 -1,073 (13.15) 179,826
BANCO MACRO SA SPON ADR B -1,047 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -975 Sold Out 0
ISHARES IBOXX HI YD ETF 8,231 -875 (9.61) 90,417
FIBRIA CELULOSE S A SP ADR REP COM 163 -841 (83.78) 12,440
PIMCO ETF TR ENHAN SHRT MA AC -803 Sold Out 0
SK TELECOM LTD SPONSORED ADR -785 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -773 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,579 -639 (5.69) 128,150
MASTEC INC COM -630 Sold Out 0
CINCINNATI BELL INC NEW COM 138 -628 (82.04) 38,426
CONNS INC COM -628 Sold Out 0


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