EQIS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 108
Increased Positions 366
Decreased Positions 177
Positions with Activity 543
Sold Out Positions 42
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 1.19%
Capital Goods 2.13%
Conglomerates 0.14%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.56%
Energy 2.18%
Financial 67.68%
Healthcare 3.03%
Services 5.09%
Technology 4.87%
Transportation 0.57%
Utilities 0.88%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -197 Sold Out 0
AGILENT TECHNOLOGIES INC COM -235 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -26 Sold Out 0
ALLIED NEVADA GOLD CORP COM -29 Sold Out 0
ALPS ETF TR ALERIAN MLP -880 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -343 Sold Out 0
COVANCE INC COM -177 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -1 Sold Out 0
ENERSIS S A SPONSORED ADR -404 Sold Out 0
EPIQ SYS INC COM -397 Sold Out 0
ERICSSON ADR B SEK 10 -248 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -120 Sold Out 0
FLY LEASING LTD SPONSORED ADR -137 Sold Out 0
GAFISA S A SPONS ADR -33 Sold Out 0
GOOGLE INC CL C -604 Sold Out 0
HARD TO TREAT DISEASES INC COM New 100,000
ING GROEP N V SPONSORED ADR -292 Sold Out 0
ISHARES MSCI AUST ETF -1,073 Sold Out 0
ISHARES EM HGHYL BD ETF New 23,359
ISHARES GL HGYL CP ETF New 33,034