EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 733
New Positions 101
Increased Positions 512
Decreased Positions 218
Positions with Activity 730
Sold Out Positions 49
Total Mkt Value (in $ millions) 958

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.39%
Conglomerates 0.13%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial 59.08%
Healthcare 8.78%
Services 5.47%
Technology 6.89%
Transportation 1.42%
Utilities 0.61%

733 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGON N V NY REGISTRY SH -65 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -46 Sold Out 0
ANNALY CAP MGMT INC PFD SER D % -221 Sold Out 0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875% -210 Sold Out 0
ASML HOLDING N V SHS NEW -233 Sold Out 0
AVG TECHNOLOGIES N V SHS -342 Sold Out 0
AVISTA CORP COM -190 Sold Out 0
BRINKER INTL INC COM -206 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -306 Sold Out 0
CENTURYLINK INC COM -4,145 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -183 Sold Out 0
CYS INVTS INC PFD SER B -192 Sold Out 0
DAIWA SECS GROUP INC SPONSORED ADR -73 Sold Out 0
DDR CORP DEP 1/20TH CL K -199 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -403 Sold Out 0
ENCORE CAP GROUP INC COM -599 Sold Out 0
ENDEAVOUR SILVER CORP COM -20 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -11,851 Sold Out 0
FIRSTENERGY CORP COM -198 Sold Out 0
FLEETMATICS GROUP PLC COM -377 Sold Out 0


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