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
PIMCO ETF TR 0-5 HIGH YIELD 249 249 New 2,440
ISHARES 1-3 YR CR BD ETF 680 -24 (3.47) 6,474
ISHARES TR 1-3 YR TR BD ETF 2,227 77 3.59 26,398
PIMCO ETF TR 1-3YR USTREIDX 15,424 511 3.42 303,800
PIMCO ETF TR 1-5 US TIP IDX 558 21 3.89 10,819
WASATCH FDS INC 1ST SRCE LGSHRT -617 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 1,365 254 22.85 10,969
ISHARES 3-7 YR TR BD ETF 78,981 -7,108 (8.26) 648,659
ISHARES TR 7-10 Y TR BD ETF 656 -39 (5.67) 6,224
BANCO SANTANDER SA ADR 615 101 19.54 70,762
DR REDDYS LABS LTD ADR 1,550 1,550 New 31,456
ICICI BK LTD ADR 921 921 New 80,480
NOVO-NORDISK A S ADR 326 -248 (43.18) 7,464
REMY COINTREAU S A ADR -74 Sold Out 0
SOUFUN HLDGS LTD ADR 597 476 394.43 79,904
TEVA PHARMACEUTICAL INDS LTD ADR 417 43 11.55 7,293
QIHOO 360 TECHNOLOGY CO LTD ADS -337 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 474 288 154.64 32,525
CTRIP COM INTL LTD AMERICAN DEP SHS -408 Sold Out 0
NORTHERN LTS FD TR ANC ALT IC INV -470 Sold Out 0


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