EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.04%
Conglomerates 0.2%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.8%
Energy 1.13%
Financial 60.89%
Healthcare 5.81%
Services 6.34%
Technology 6.45%
Transportation 1.4%
Utilities 0.99%

635 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 869 15 1.81 5,236
A H BELO CORP COM CL A 142 -2 (1.06) 17,261
ABBOTT LABS COM 779 149 23.66 16,555
ABRAXAS PETE CORP COM 804 304 60.96 252,040
ACCENTURE PLC IRELAND SHS CLASS A 864 51 6.32 9,153
ACTAVIS PLC SHS 2,819 2,819 New 9,249
ACTIVISION BLIZZARD INC COM 299 46 18.15 12,981
ADVANCED ENERGY INDS COM 1,232 85 7.39 47,438
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,111 778 233.83 156,054
ADVISORSHARES TR PERITUS HG YLD -234 Sold Out 0
AEROVIRONMENT INC COM 658 40 6.43 24,702
AFLAC INC COM 264 33 14.27 4,109
AIM SECTOR FDS INVSC ENRG FD A 359 359 New 11,409
AIRGAS INC COM 293 47 19.02 2,735
ALASKA AIR GROUP INC COM 482 80 19.81 7,288
ALCATEL-LUCENT SPONSORED ADR 52 52 New 13,759
ALEXION PHARMACEUTICALS INC COM 425 425 New 2,360
ALLIANZGI CONV & INCOME FD II COM 89 89 New 10,555
ALTERA CORP COM 770 52 7.27 17,985
ALTRIA GROUP INC COM 246 246 New 4,865


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