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 687
New Positions 101
Increased Positions 420
Decreased Positions 262
Positions with Activity 682
Sold Out Positions 56
Total Mkt Value (in $ millions) 895

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.73%
Conglomerates 0.15%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.77%
Energy 0.63%
Financial 59.58%
Healthcare 7.7%
Services 5.3%
Technology 6.05%
Transportation 1.41%
Utilities 0.68%

687 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 862 69 8.77 5,695
A H BELO CORP COM CL A 110 21 24.07 21,415
ABBOTT LABS COM 1,056 217 25.86 20,836
ABRAXAS PETE CORP COM 364 -110 (23.24) 193,470
ACCENTURE PLC IRELAND SHS CLASS A 987 44 4.61 9,575
ACTIVISION BLIZZARD INC COM 399 64 19.21 15,475
ADVANCED ENERGY INDS COM 1,058 -185 (14.86) 40,388
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 321 -552 (63.22) 57,400
AEGERION PHARMACEUTICALS INC COM 305 305 New 15,937
AEGON N V NY REGISTRY SH 80 80 New 10,432
AERCAP HOLDINGS NV SHS 276 276 New 5,886
AEROVIRONMENT INC COM 344 -300 (46.53) 13,209
AETNA INC NEW COM 465 465 New 4,118
AFLAC INC COM 267 4 1.36 4,165
AIM SECTOR FDS INVSC ENRG FD A 432 117 37.14 15,646
AIRGAS INC COM 305 26 9.43 2,993
ALASKA AIR GROUP INC COM 586 34 6.19 7,739
ALCATEL-LUCENT SPONSORED ADR 51 -1 (1.27) 13,584
ALEXION PHARMACEUTICALS INC COM 927 461 98.90 4,694
ALLERGAN PLC SHS 3,088 25 .82 9,325