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) 915

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 1.86%
Conglomerates 0.17%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.72%
Energy 0.76%
Financial 59.33%
Healthcare 7.32%
Services 5.32%
Technology 6.25%
Transportation 1.45%
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
ALLIANZGI CONV & INCOME FD II COM -82 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -229 Sold Out 0
BAIDU INC SPON ADR REP A -703 Sold Out 0
BANCO SANTANDER SA ADR -669 Sold Out 0
BOB EVANS FARMS INC COM -232 Sold Out 0
BOULDER BRANDS INC COM -194 Sold Out 0
BRINKS CO COM -272 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -446 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -601 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -333 Sold Out 0
CNINSURE INC SPONSORED ADR -787 Sold Out 0
CUMULUS MEDIA INC CL A -191 Sold Out 0
DEVON ENERGY CORP NEW COM -240 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -213 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -745 Sold Out 0
FUNDVANTAGE TR WHV INTL EQ I -214 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -42 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -946 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,166 Sold Out 0
ISHARES TR U.S. UTILITS ETF -226 Sold Out 0


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