EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,394 -43,461 (69.15) 93,995
GOLDMAN SACHS ETF TR EQUITY ETF -36,911 Sold Out 0
VANGUARD INDEX FDS REIT ETF 74,620 -6,935 (8.5) 911,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 210,791 -4,669 (2.17) 792,894
JPMORGAN CHASE & CO ALERIAN ML ETN -4,522 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 358 -3,801 (91.39) 4,519
ISHARES TR US HLTHCARE ETF -3,513 Sold Out 0
NORTHERN LTS FD TR GRNTHRBR ALT FD -3,311 Sold Out 0
ISHARES TR U.S. TECH ETF -3,259 Sold Out 0
NORTHERN LTS FD TR GRNT HRBR TAC FD -2,540 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -2,289 Sold Out 0
SPDR SERIES TRUST BRCLYS INTER ETF -2,278 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF -2,274 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -2,081 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,479 -2,017 (57.7) 17,820
ISHARES MSCI GERMANY ETF -1,961 Sold Out 0
ISHARES TR U.S. FINLS ETF -1,807 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -1,777 Sold Out 0
ISHARES TR FLTG RATE BD ETF -1,710 Sold Out 0
SSGA ACTIVE ETF TR SPDR TR TACTIC -1,234 Sold Out 0