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 419
Decreased Positions 263
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 1.18%
Capital Goods 1.77%
Conglomerates 0.15%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.74%
Energy 0.72%
Financial 59.31%
Healthcare 7.45%
Services 5.29%
Technology 6.19%
Transportation 1.47%
Utilities 0.72%

687 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZGI CONV & INCOME FD II COM -81 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -215 Sold Out 0
BAIDU INC SPON ADR REP A -708 Sold Out 0
BANCO SANTANDER SA ADR -664 Sold Out 0
BOB EVANS FARMS INC COM -258 Sold Out 0
BOULDER BRANDS INC COM -145 Sold Out 0
BRINKS CO COM -252 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -491 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -569 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -328 Sold Out 0
CNINSURE INC SPONSORED ADR -855 Sold Out 0
CUMULUS MEDIA INC CL A -162 Sold Out 0
DEVON ENERGY CORP NEW COM -212 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -194 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -715 Sold Out 0
FUNDVANTAGE TR WHV INTL EQ I -203 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -39 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -927 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,093 Sold Out 0
ISHARES TR U.S. UTILITS ETF -211 Sold Out 0