CHARTIST INC /CA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 56
New Positions 45
Increased Positions 50
Decreased Positions 6
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 34.19%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.25%
Energy 0.14%
Financial 62.02%
Healthcare 0.36%
Services 1.44%
Technology 1.03%
Transportation 0.13%
Utilities

6 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P HOMEBUILD 1,135 -10 (0.85) 33,597
SPDR SERIES TRUST S&P REGL BKG 990 -19 (1.86) 24,409
SELECT SECTOR SPDR TR SBI INT-INDS 873 -35 (3.87) 15,454
SPDR SERIES TRUST S&P BK ETF 796 -46 (5.47) 24,382
SELECT SECTOR SPDR TR SBI MATERIALS 656 -44 (6.25) 13,854
PULTE GROUP INC COM 197 -24 (11.03) 10,648