EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 09/30/2014

Position Statistics

Total Positions 569
New Positions 69
Increased Positions 403
Decreased Positions 166
Positions with Activity 569
Sold Out Positions 76
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.25%
Conglomerates 0.15%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.84%
Energy 1.15%
Financial 71.07%
Healthcare 4.35%
Services 6.54%
Technology 5.94%
Transportation 1.48%
Utilities 0.96%

569 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -339 Sold Out 0
AERCAP HOLDINGS NV SHS -192 Sold Out 0
AIM SECTOR FDS INVSC ENRG FD A -352 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -814 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -440 Sold Out 0
BOULDER BRANDS INC COM -433 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -50 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -421 Sold Out 0
CRAILAR TECHNOLOGIES INC COM -4 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -1,494 Sold Out 0
CREE INC COM -152 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -433 Sold Out 0
DIGITAL RLTY TR INC COM -262 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -958 Sold Out 0
ENERPLUS CORP COM -176 Sold Out 0
ENSCO PLC SHS CLASS A -105 Sold Out 0
FAIR ISAAC CORP COM -272 Sold Out 0
FIDELITY INVT TR EMERGING MKTS -305 Sold Out 0
FIRST SOLAR INC COM -334 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -1,517 Sold Out 0


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