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 686
New Positions 101
Increased Positions 417
Decreased Positions 264
Positions with Activity 681
Sold Out Positions 56
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.91%
Conglomerates 0.16%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.72%
Energy 0.75%
Financial 59.32%
Healthcare 7.3%
Services 5.32%
Technology 6.23%
Transportation 1.45%
Utilities 0.75%

686 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 428 189 79.26 4,184
ISHARES 1-3 YR CR BD ETF 841 -210 (19.96) 7,965
ISHARES TR 1-3 YR TR BD ETF 5,444 1,613 42.11 64,160
PIMCO ETF TR 1-3YR USTREIDX 7,720 1,565 25.44 151,310
PIMCO ETF TR 1-5 US TIP IDX 395 -67 (14.47) 7,569
WASATCH FDS INC 1ST SRCE LGSHRT 392 -132 (25.13) 26,646
ISHARES TR 20+ YR TR BD ETF 2,408 1,070 79.95 19,670
ISHARES 3-7 YR TR BD ETF 7,584 1,343 21.52 61,358
ISHARES TR 7-10 Y TR BD ETF 1,072 65 6.44 10,034
BANCO SANTANDER SA ADR -678 Sold Out 0
DR REDDYS LABS LTD ADR 1,477 344 30.40 26,608
ICICI BK LTD ADR 672 -236 (26.02) 63,719
NOVO-NORDISK A S ADR 494 113 29.47 8,654
SOUFUN HLDGS LTD ADR 614 -59 (8.79) 78,755
TEVA PHARMACEUTICAL INDS LTD ADR 759 -229 (23.2) 12,479
HDFC BANK LTD ADR REPS 3 SHS 874 617 239.28 14,762
TAL ED GROUP ADS REPSTG COM 687 687 New 19,084
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 421 -109 (20.6) 28,569
ALPS ETF TR ALERIAN MLP 182 182 New 10,941
NORTHERN LTS FD TR ANC ALT IC INV 876 -63 (6.72) 99,941