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) 579

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.35%
Conglomerates 0.17%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 1.89%
Energy 1.28%
Financial 70.89%
Healthcare 4.25%
Services 6.58%
Technology 5.98%
Transportation 1.44%
Utilities 0.93%

570 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 851 12 1.44 5,143
A H BELO CORP COM CL A 221 9 4.16 17,446
ABBOTT LABS COM 617 -8 (1.36) 13,388
ABRAXAS PETE CORP COM 510 510 New 156,588
ACCENTURE PLC IRELAND SHS CLASS A 779 39 5.27 8,609
ACTAVIS PLC SHS -330 Sold Out 0
ACTIVISION BLIZZARD INC COM 222 -2 (1.08) 10,987
ADVANCED ENERGY INDS COM 1,003 32 3.33 44,174
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 291 50 20.70 46,746
ADVISORSHARES TR PERITUS HG YLD 238 238 New 5,646
AERCAP HOLDINGS NV SHS -186 Sold Out 0
AEROVIRONMENT INC COM 656 14 2.26 23,209
AFLAC INC COM 220 220 New 3,596
AIM SECTOR FDS INVSC ENRG FD A -389 Sold Out 0
AIRGAS INC COM 264 7 2.68 2,298
ALASKA AIR GROUP INC COM 342 5 1.35 6,083
ALTERA CORP COM 624 21 3.53 16,766
AMAZON COM INC COM 290 -24 (7.72) 968
AMERICA MOVIL SAB DE CV SPON ADR A SHS 585 585 New 27,580
AMERICA MOVIL SAB DE CV SPON ADR L SHS 655 655 New 30,326


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