EQIS CAPITAL MANAGEMENT, INC.
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 |
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