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 1.51%
Capital Goods 3.45%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.15%
Energy
Financial 77.7%
Healthcare 4.23%
Services 8.7%
Technology 1.68%
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 15,880 -102 (0.64) 60,340
ISHARES TR NASDQ BIOTEC ETF 10,581 -37 (0.35) 35,868
ISHARES TR RUSSELL 2000 ETF 9,375 -82 (0.87) 80,416
VANGUARD INDEX FDS TOTAL STK MKT 8,820 -76 (0.85) 82,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,169 -55 (0.67) 45,972
SPDR SERIES TRUST S&P HOMEBUILD 7,799 -63 (0.8) 234,412
ISHARES TR TRANS AVG ETF 7,593 -5 (0.07) 46,529
ISHARES TR CORE S&P SCP ETF 7,212 -2 (0.03) 64,795
SPDR SERIES TRUST S&P REGL BKG 6,814 -15 (0.21) 171,292
SELECT SECTOR SPDR TR SBI INT-INDS 6,362 6 .09 111,271
SPDR SERIES TRUST S&P BK ETF 5,967 -13 (0.22) 179,232
VANGUARD INDEX FDS SMALL CP ETF 5,943 -114 (1.88) 50,867
ISHARES TR RUS 2000 GRW ETF 5,624 -2 (0.04) 40,805
VANGUARD WORLD FDS ENERGY ETF 5,529 -12 (0.22) 43,480
ISHARES TR U.S. BAS MTL ETF 5,301 -27 (0.51) 60,601
SELECT SECTOR SPDR TR SBI MATERIALS 5,134 1 .02 101,327
ACTAVIS PLC SHS 4,064 -25 (0.6) 15,644
BIOGEN IDEC INC COM 2,998 -26 (0.86) 9,875
ALLSTATE CORP COM 2,624 -14 (0.52) 38,936
DISNEY WALT CO COM DISNEY 2,576 -17 (0.65) 28,957


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