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 688
New Positions 101
Increased Positions 420
Decreased Positions 263
Positions with Activity 683
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 1.18%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.75%
Energy 0.72%
Financial 59.32%
Healthcare 7.43%
Services 5.27%
Technology 6.19%
Transportation 1.46%
Utilities 0.68%

688 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 885 71 8.77 5,695
A H BELO CORP COM CL A 118 23 24.07 21,415
ABBOTT LABS COM 1,030 212 25.86 20,836
ABRAXAS PETE CORP COM 534 -162 (23.24) 193,470
ACCENTURE PLC IRELAND SHS CLASS A 932 41 4.61 9,575
ACTIVISION BLIZZARD INC COM 381 61 19.21 15,475
ADVANCED ENERGY INDS COM 1,120 -195 (14.86) 40,388
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 380 -653 (63.22) 57,400
AEGERION PHARMACEUTICALS INC COM 296 296 New 15,937
AEGON N V NY REGISTRY SH 77 77 New 10,432
AERCAP HOLDINGS NV SHS 269 269 New 5,886
AEROVIRONMENT INC COM 364 -317 (46.53) 13,209
AETNA INC NEW COM 517 517 New 4,118
AFLAC INC COM 258 3 1.36 4,165
AIM SECTOR FDS INVSC ENRG FD A 485 131 37.14 15,646
AIRGAS INC COM 315 27 9.43 2,993
ALASKA AIR GROUP INC COM 503 29 6.19 7,739
ALCATEL-LUCENT SPONSORED ADR 49 -1 (1.27) 13,584
ALEXION PHARMACEUTICALS INC COM 869 432 98.90 4,694
ALLERGAN PLC SHS 2,868 23 .82 9,325


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