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) 156

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.68%
Conglomerates 0.29%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.39%
Healthcare 3.01%
Services 10.12%
Technology 1.76%
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 12,797 -111 (0.86) 34,555
ISHARES TR RUSSELL 2000 ETF 9,424 -236 (2.44) 76,133
VANGUARD INDEX FDS TOTAL STK MKT 8,491 -215 (2.47) 78,931
SPDR SERIES TRUST S&P HOMEBUILD 8,340 -63 (0.75) 227,254
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,730 -207 (2.61) 43,662
ISHARES TR CORE S&P SCP ETF 7,354 -68 (0.91) 62,495
SPDR SERIES TRUST S&P REGL BKG 7,286 -90 (1.22) 165,821
SPDR SERIES TRUST S&P 400 MDCP GRW 7,273 -133 (1.79) 57,817
ISHARES TR TRANS AVG ETF 6,585 -42 (0.64) 45,259
SPDR SERIES TRUST S&P BK ETF 6,288 -49 (0.77) 173,508
ISHARES TR RUS 2000 GRW ETF 6,087 -31 (0.51) 39,689
VANGUARD INDEX FDS SMALL CP ETF 5,981 -17 (0.28) 49,276
SELECT SECTOR SPDR TR SBI INT-INDS 5,881 -30 (0.51) 108,445
SELECT SECTOR SPDR TR SBI MATERIALS 4,762 -46 (0.97) 98,175
ISHARES TR U.S. BAS MTL ETF 4,720 -43 (0.91) 58,654
ALLERGAN PLC SHS 4,689 -7 (0.14) 15,248
VANGUARD WORLD FDS ENERGY ETF 4,451 -42 (0.93) 42,110
SHERWIN WILLIAMS CO COM 2,824 -2 (0.08) 10,172
COMCAST CORP NEW CL A 2,616 -10 (0.38) 41,966
HOME DEPOT INC COM 2,503 -14 (0.55) 22,448