CHARTIST INC /CA/ Information

PO BOX 758, SEAL BEACH, California, 90740, (562) 596-2385

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.21%
Conglomerates 0.5%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.2%
Energy
Financial 76.82%
Healthcare 4.72%
Services 9.07%
Technology 1.77%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,964 -103 (0.64) 60,340
ISHARES TR NASDQ BIOTEC ETF 11,564 -40 (0.35) 35,868
ISHARES TR RUSSELL 2000 ETF 9,499 -84 (0.87) 80,416
VANGUARD INDEX FDS TOTAL STK MKT 8,769 -75 (0.85) 82,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,110 -55 (0.67) 45,972
SPDR SERIES TRUST S&P HOMEBUILD 7,928 -64 (0.8) 234,412
ISHARES TR TRANS AVG ETF 7,500 -5 (0.07) 46,529
ISHARES TR CORE S&P SCP ETF 7,274 -2 (0.03) 64,795
SPDR SERIES TRUST S&P REGL BKG 6,494 -14 (0.21) 171,292
SELECT SECTOR SPDR TR SBI INT-INDS 6,230 5 .09 111,271
VANGUARD INDEX FDS SMALL CP ETF 5,894 -113 (1.88) 50,867
ISHARES TR RUS 2000 GRW ETF 5,778 -2 (0.04) 40,805
SPDR SERIES TRUST S&P BK ETF 5,578 -12 (0.22) 179,232
ISHARES TR U.S. BAS MTL ETF 4,904 -25 (0.51) 60,601
SELECT SECTOR SPDR TR SBI MATERIALS 4,889 1 .02 101,327
VANGUARD WORLD FDS ENERGY ETF 4,694 -10 (0.22) 43,480
ACTAVIS PLC SHS 4,367 -27 (0.6) 15,644
BIOGEN IDEC INC COM 3,531 -31 (0.86) 9,875
SHERWIN WILLIAMS CO COM 2,855 -15 (0.52) 10,420
ALLSTATE CORP COM 2,781 -15 (0.52) 38,936


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