CHARTIST INC /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.2%
Conglomerates 0.45%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.33%
Energy
Financial 73.23%
Healthcare 5.47%
Services 10.9%
Technology 2.83%
Transportation
Utilities 0.15%

58 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 12,815 -372 (2.82) 34,855
ISHARES TR RUSSELL 2000 ETF 9,855 -300 (2.96) 78,037
VANGUARD INDEX FDS TOTAL STK MKT 8,881 -218 (2.4) 80,932
SPDR SERIES TRUST S&P HOMEBUILD 8,094 -192 (2.32) 228,968
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,086 -206 (2.48) 44,832
SPDR SERIES TRUST S&P 400 MDCP GRW 7,534 7,534 New 58,873
ISHARES TR CORE S&P SCP ETF 7,515 -206 (2.66) 63,069
ISHARES TR TRANS AVG ETF 7,261 -156 (2.1) 45,550
SPDR SERIES TRUST S&P REGL BKG 6,961 -142 (2) 167,865
ISHARES TR RUS 2000 GRW ETF 6,187 -141 (2.23) 39,894
SELECT SECTOR SPDR TR SBI INT-INDS 6,165 -128 (2.04) 109,002
VANGUARD INDEX FDS SMALL CP ETF 6,127 -180 (2.85) 49,416
SPDR SERIES TRUST S&P BK ETF 5,956 -149 (2.44) 174,856
ISHARES TR U.S. BAS MTL ETF 4,977 -118 (2.33) 59,192
VANGUARD WORLD FDS ENERGY ETF 4,953 -114 (2.24) 42,505
SELECT SECTOR SPDR TR SBI MATERIALS 4,941 -109 (2.17) 99,132
ACTAVIS PLC SHS 4,556 -112 (2.39) 15,270
BIOGEN INC COM 4,133 -116 (2.73) 9,605
DISNEY WALT CO COM DISNEY 3,085 -71 (2.25) 28,307
SHERWIN WILLIAMS CO COM 2,874 -68 (2.3) 10,180