EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 935
New Positions 160
Increased Positions 477
Decreased Positions 453
Positions with Activity 930
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,425

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.18%
Conglomerates 0.18%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.57%
Energy 1.07%
Financial 61.71%
Healthcare 10.39%
Services 4.86%
Technology 5.67%
Transportation 0.98%
Utilities 1.07%

935 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -361 Sold Out 0
ALKERMES PLC SHS -146 Sold Out 0
ALPHABET INC CAP STK CL C -1,218 Sold Out 0
AMERICAN RAILCAR INDS INC COM -184 Sold Out 0
APOLLO COML REAL EST FIN INC COM -269 Sold Out 0
AQUA AMERICA INC COM -320 Sold Out 0
ARBOR RLTY TR INC COM -207 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -190 Sold Out 0
ATMOS ENERGY CORP COM -265 Sold Out 0
BANCO LATINOAMERICANO DE COME SHS E -204 Sold Out 0
BEST BUY INC COM -556 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -212 Sold Out 0
BRIGGS & STRATTON CORP COM -218 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -47 Sold Out 0
CANADIAN NATL RY CO COM -224 Sold Out 0
CARNIVAL PLC ADR -225 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -225 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -2,289 Sold Out 0
COMSCORE INC COM -150 Sold Out 0
CONSOLIDATED EDISON INC COM -288 Sold Out 0


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