CHARTIST INC /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.5%
Conglomerates 0.29%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.76%
Healthcare 2.93%
Services 9.85%
Technology 1.64%
Transportation
Utilities 0%

53 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 12,597 -109 (0.86) 34,555
ISHARES TR RUSSELL 2000 ETF 9,473 -237 (2.44) 76,133
VANGUARD INDEX FDS TOTAL STK MKT 8,706 -221 (2.47) 78,931
SPDR SERIES TRUST S&P HOMEBUILD 8,227 -62 (0.75) 227,254
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,958 -213 (2.61) 43,662
SPDR SERIES TRUST S&P 400 MDCP GRW 7,386 -135 (1.79) 57,817
ISHARES TR CORE S&P SCP ETF 7,369 -68 (0.91) 62,495
SPDR SERIES TRUST S&P REGL BKG 7,004 -86 (1.22) 165,821
ISHARES TR TRANS AVG ETF 6,888 -44 (0.64) 45,259
SELECT SECTOR SPDR TR SBI INT-INDS 6,171 -32 (0.51) 108,445
VANGUARD INDEX FDS SMALL CP ETF 6,083 -17 (0.28) 49,276
SPDR SERIES TRUST S&P BK ETF 6,075 -47 (0.77) 173,508
ISHARES TR RUS 2000 GRW ETF 6,073 -31 (0.51) 39,689
SELECT SECTOR SPDR TR SBI MATERIALS 5,019 -49 (0.97) 98,175
ISHARES TR U.S. BAS MTL ETF 5,000 -46 (0.91) 58,654
VANGUARD WORLD FDS ENERGY ETF 4,779 -45 (0.93) 42,110
ACTAVIS PLC SHS 4,595 -7 (0.14) 15,248
SHERWIN WILLIAMS CO COM 2,914 -2 (0.08) 10,172
ALLSTATE CORP COM 2,572 -2 (0.06) 38,046
HOME DEPOT INC COM 2,518 -14 (0.55) 22,448