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 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 2.02%
Conglomerates 0.21%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 1.81%
Energy 1.21%
Financial 60.65%
Healthcare 5.71%
Services 6.22%
Technology 6.51%
Transportation 1.6%
Utilities 1.05%

635 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 6,222 -73,712 (92.22) 50,491
PIMCO ETF TR 1-3YR USTREIDX 6,148 -9,336 (60.29) 120,626
SPDR SERIES TRUST BRCLYS 1-3MT ETF 8,537 -5,822 (40.55) 186,723
POWERSHARES ETF TR II S&P500 HGH BET -2,019 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 765 -1,803 (70.22) 15,275
ISHARES MSCI JAPAN ETF -1,779 Sold Out 0
POWERSHARES ETF TR II EM MRK LOW VOL -1,302 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 517 -1,268 (71.03) 11,775
VIPSHOP HLDGS LTD SPONSORED ADR -1,107 Sold Out 0
BANCO MACRO SA SPON ADR B -1,092 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 7,074 -1,071 (13.15) 179,826
FIBRIA CELULOSE S A SP ADR REP COM 171 -883 (83.78) 12,440
ISHARES IBOXX HI YD ETF 8,196 -871 (9.61) 90,417
PIMCO ETF TR ENHAN SHRT MA AC -804 Sold Out 0
SK TELECOM LTD SPONSORED ADR -777 Sold Out 0
CONNS INC COM -749 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -716 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -688 Sold Out 0
GENWORTH FINL INC COM CL A -649 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,540 -636 (5.69) 128,150