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) 781

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.03%
Conglomerates 0.21%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.79%
Energy 1.2%
Financial 60.65%
Healthcare 5.76%
Services 6.34%
Technology 6.53%
Transportation 1.52%
Utilities 1.04%

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 827 15 1.81 5,236
A H BELO CORP COM CL A 127 -1 (1.06) 17,261
ABBOTT LABS COM 786 150 23.66 16,555
ABRAXAS PETE CORP COM 892 338 60.96 252,040
ACCENTURE PLC IRELAND SHS CLASS A 858 51 6.32 9,153
ACTAVIS PLC SHS 2,638 2,638 New 9,249
ACTIVISION BLIZZARD INC COM 308 47 18.15 12,981
ADVANCED ENERGY INDS COM 1,191 82 7.39 47,438
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,172 821 233.83 156,054
ADVISORSHARES TR PERITUS HG YLD -236 Sold Out 0
AEROVIRONMENT INC COM 657 40 6.43 24,702
AFLAC INC COM 263 33 14.27 4,109
AIM SECTOR FDS INVSC ENRG FD A 395 395 New 11,409
AIRGAS INC COM 290 46 19.02 2,735
ALASKA AIR GROUP INC COM 491 81 19.81 7,288
ALCATEL-LUCENT SPONSORED ADR 54 54 New 13,759
ALEXION PHARMACEUTICALS INC COM 412 412 New 2,360
ALLIANZGI CONV & INCOME FD II COM 88 88 New 10,555
ALTERA CORP COM 724 49 7.27 17,985
ALTRIA GROUP INC COM 250 250 New 4,865


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