EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 570
New Positions 69
Increased Positions 404
Decreased Positions 166
Positions with Activity 570
Sold Out Positions 76
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 2.37%
Conglomerates 0.17%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.89%
Energy 1.26%
Financial 70.65%
Healthcare 4.24%
Services 6.65%
Technology 6.09%
Transportation 1.46%
Utilities 0.96%

570 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -319 Sold Out 0
AERCAP HOLDINGS NV SHS -188 Sold Out 0
AIM SECTOR FDS INVSC ENRG FD A -382 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -842 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -510 Sold Out 0
BOULDER BRANDS INC COM -484 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -54 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -389 Sold Out 0
CRAILAR TECHNOLOGIES INC COM -3 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -1,865 Sold Out 0
CREE INC COM -136 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -408 Sold Out 0
DIGITAL RLTY TR INC COM -236 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -963 Sold Out 0
ENERPLUS CORP COM -190 Sold Out 0
ENSCO PLC SHS CLASS A -117 Sold Out 0
FAIR ISAAC CORP COM -254 Sold Out 0
FIDELITY INVT TR EMERGING MKTS -298 Sold Out 0
FIRST SOLAR INC COM -350 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -1,506 Sold Out 0


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