EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.2%
Conglomerates 0.14%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 1.58%
Energy 2.63%
Financial 67.16%
Healthcare 2.86%
Services 4.89%
Technology 5%
Transportation 0.53%
Utilities 0.85%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -269 Sold Out 0
AGILENT TECHNOLOGIES INC COM -246 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -35 Sold Out 0
ALLIED NEVADA GOLD CORP COM -51 Sold Out 0
ALPS ETF TR ALERIAN MLP -906 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -400 Sold Out 0
COVANCE INC COM -180 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -18 Sold Out 0
ENERSIS S A SPONSORED ADR -443 Sold Out 0
EPIQ SYS INC COM -295 Sold Out 0
ERICSSON ADR B SEK 10 -268 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -184 Sold Out 0
FLY LEASING LTD SPONSORED ADR -156 Sold Out 0
GAFISA S A SPONS ADR -48 Sold Out 0
GOOGLE INC CL C -629 Sold Out 0
ING GROEP N V SPONSORED ADR -276 Sold Out 0
ISHARES MSCI AUST ETF -1,149 Sold Out 0
ISHARES TR EUROPE ETF -1,265 Sold Out 0
ISHARES TR CORE S&P SCP ETF -288 Sold Out 0
LIBBEY INC COM -416 Sold Out 0