EQIS CAPITAL MANAGEMENT, INC. Information

1299 4TH ST., STE 502, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 03/31/2013

Position Statistics:

Total Positions 334
New Positions 72
Increased Positions 197
Decreased Positions 137
Positions with Activity 334
Sold Out Positions 30
Total Mkt Value
(in $ millions)
302

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.48%
Energy 1.28%
Financial 82.93%
Healthcare 1.79%
Services 3.05%
Technology 4.07%
Transportation 0.52%
Utilities 1.28%

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

334 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 239 239 New 2,116
A H BELO CORP COM CL A 203 -26 (11.36) 30,333
ABBOTT LABS COM 255 5 1.87 6,796
ABBVIE INC COM -290 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 261 261 New 3,144
ACTIVISION BLIZZARD INC COM 174 6 3.57 11,909
ADOBE SYS INC COM 204 204 New 4,698
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 46 46 New 11,032
AEROVIRONMENT INC COM -153 Sold Out 0
AIRGAS INC COM 205 205 New 2,130
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 45 45 New 13,131
ALPS ETF TR ALERIAN MLP 1,911 -40 (2.06) 107,885
ALTERA CORP COM 240 19 8.49 7,295
AMAZON COM INC COM 711 -98 (12.09) 2,523
AMERICAN ELEC PWR INC COM 241 241 New 5,247
AMERICAN NATL INS CO COM 390 390 New 3,944
AMERICAN RAILCAR INDS INC COM 179 179 New 5,296
AMERICAN STS WTR CO COM 257 257 New 4,697
AMETEK INC NEW COM 228 228 New 5,381
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 206 206 New 2,201