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 687
New Positions 101
Increased Positions 420
Decreased Positions 262
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.73%
Conglomerates 0.15%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.77%
Energy 0.63%
Financial 59.58%
Healthcare 7.7%
Services 5.3%
Technology 6.05%
Transportation 1.41%
Utilities 0.68%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,145 -38,073 (64.29) 100,449
VANGUARD BD INDEX FD INC TOTAL BND MRKT 3,013 -7,471 (71.26) 36,826
NORTHERN LTS FD TR GRNTHRBR ALT FD -5,686 Sold Out 0
KROGER CO COM 653 -4,721 (87.85) 16,646
ORANGE SPONSORED ADR -4,532 Sold Out 0
NORTHERN LTS FD TR GRNT HRBR TAC FD -4,229 Sold Out 0
CITIGROUP INC COM NEW 282 -3,442 (92.43) 4,822
YAHOO INC COM 263 -2,797 (91.4) 7,179
POWERSHARES ETF TR II S&P500 LOW VOL -2,537 Sold Out 0
MARKET VECTORS ETF TR EMKT HIYLD BD 5,878 -1,656 (21.99) 247,067
KEYCORP NEW COM -1,564 Sold Out 0
SPDR SERIES TRUST INTR TRM CORP BD -1,511 Sold Out 0
TOTAL S A SPONSORED ADR -1,480 Sold Out 0
NETEASE INC SPONSORED ADR -1,351 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,266 Sold Out 0
SPDR SER TR SPDR BOFA CRSS 1,140 -1,148 (50.16) 44,704
POWERSHARES ETF TR II INTL DEV LOWVL -1,138 Sold Out 0
SPDR SERIES TRUST NUV HGHYLD MUN -998 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -968 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -856 Sold Out 0


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