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 688
New Positions 101
Increased Positions 420
Decreased Positions 263
Positions with Activity 683
Sold Out Positions 56
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.73%
Conglomerates 0.15%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 1.77%
Energy 0.64%
Financial 59.51%
Healthcare 7.7%
Services 5.26%
Technology 6.14%
Transportation 1.42%
Utilities 0.67%

688 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 414 183 79.26 4,184
ISHARES 1-3 YR CR BD ETF 837 -209 (19.96) 7,965
ISHARES TR 1-3 YR TR BD ETF 5,443 1,613 42.11 64,160
PIMCO ETF TR 1-3YR USTREIDX 7,714 1,564 25.44 151,310
PIMCO ETF TR 1-5 US TIP IDX 394 -67 (14.47) 7,569
WASATCH FDS INC 1ST SRCE LGSHRT 365 -122 (25.13) 26,646
ISHARES TR 20+ YR TR BD ETF 2,383 1,059 79.95 19,670
ISHARES 3-7 YR TR BD ETF 7,567 1,340 21.52 61,358
ISHARES TR 7-10 Y TR BD ETF 1,062 64 6.44 10,034
BANCO SANTANDER SA ADR -669 Sold Out 0
DR REDDYS LABS LTD ADR 1,588 370 30.40 26,608
ICICI BK LTD ADR 603 -212 (26.02) 63,719
NOVO-NORDISK A S ADR 505 115 29.47 8,654
SOUFUN HLDGS LTD ADR 532 -51 (8.79) 78,755
TEVA PHARMACEUTICAL INDS LTD ADR 891 -269 (23.2) 12,479
HDFC BANK LTD ADR REPS 3 SHS 907 640 239.28 14,762
TAL ED GROUP ADS REPSTG COM 632 632 New 19,084
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 419 -109 (20.6) 28,569
ALPS ETF TR ALERIAN MLP 169 169 New 10,941
NORTHERN LTS FD TR ANC ALT IC INV 852 -61 (6.72) 99,941


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