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) 891

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 1.76%
Conglomerates 0.15%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 1.74%
Energy 0.71%
Financial 59.41%
Healthcare 7.49%
Services 5.27%
Technology 6.14%
Transportation 1.44%
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
ALLIANZGI CONV & INCOME FD II COM -81 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -208 Sold Out 0
BAIDU INC SPON ADR REP A -673 Sold Out 0
BANCO SANTANDER SA ADR -639 Sold Out 0
BOB EVANS FARMS INC COM -257 Sold Out 0
BOULDER BRANDS INC COM -143 Sold Out 0
BRINKS CO COM -252 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -504 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -566 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -328 Sold Out 0
CNINSURE INC SPONSORED ADR -733 Sold Out 0
CUMULUS MEDIA INC CL A -163 Sold Out 0
DEVON ENERGY CORP NEW COM -208 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -195 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -714 Sold Out 0
FUNDVANTAGE TR WHV INTL EQ I -200 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -35 Sold Out 0
HARD TO TREAT DISEASES INC COM New 100,000
HUANENG PWR INTL INC SPON ADR H SHS -845 Sold Out 0
ISHARES GL HGYL CP ETF (19.09) 54,066