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) 168

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 3.52%
Conglomerates 0.46%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.35%
Energy
Financial 72.68%
Healthcare 5.6%
Services 10.91%
Technology 2.8%
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 12,111 -352 (2.82) 34,855
ISHARES TR RUSSELL 2000 ETF 9,606 -293 (2.96) 78,037
VANGUARD INDEX FDS TOTAL STK MKT 8,649 -212 (2.4) 80,932
SPDR SERIES TRUST S&P HOMEBUILD 8,289 -197 (2.32) 228,968
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,927 -202 (2.48) 44,832
SPDR SERIES TRUST S&P 400 MDCP GRW 7,385 7,385 New 58,873
ISHARES TR CORE S&P SCP ETF 7,383 -202 (2.66) 63,069
ISHARES TR TRANS AVG ETF 7,106 -153 (2.1) 45,550
SPDR SERIES TRUST S&P REGL BKG 6,765 -138 (2) 167,865
SELECT SECTOR SPDR TR SBI INT-INDS 6,055 -126 (2.04) 109,002
ISHARES TR RUS 2000 GRW ETF 5,986 -137 (2.23) 39,894
VANGUARD INDEX FDS SMALL CP ETF 5,977 -176 (2.85) 49,416
SPDR SERIES TRUST S&P BK ETF 5,781 -145 (2.44) 174,856
ISHARES TR U.S. BAS MTL ETF 4,819 -115 (2.33) 59,192
SELECT SECTOR SPDR TR SBI MATERIALS 4,819 -107 (2.17) 99,132
ACTAVIS PLC SHS 4,635 -114 (2.39) 15,270
VANGUARD WORLD FDS ENERGY ETF 4,588 -105 (2.24) 42,505
BIOGEN INC COM 4,129 -116 (2.73) 9,605
DISNEY WALT CO COM DISNEY 2,986 -69 (2.25) 28,307
SHERWIN WILLIAMS CO COM 2,868 -68 (2.3) 10,180