CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.3%
Conglomerates 0.55%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.14%
Energy
Financial 77.54%
Healthcare 4.31%
Services 8.8%
Technology 1.71%
Transportation
Utilities 0%

53 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,073 -97 (0.64) 60,340
ISHARES TR NASDQ BIOTEC ETF 10,173 -35 (0.35) 35,868
ISHARES TR RUSSELL 2000 ETF 8,917 -78 (0.87) 80,416
VANGUARD INDEX FDS TOTAL STK MKT 8,329 -72 (0.85) 82,919
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,652 -52 (0.67) 45,972
SPDR SERIES TRUST S&P HOMEBUILD 7,194 -58 (0.8) 234,412
ISHARES TR TRANS AVG ETF 7,069 -5 (0.07) 46,529
ISHARES TR CORE S&P SCP ETF 6,856 -2 (0.03) 64,795
SPDR SERIES TRUST S&P REGL BKG 6,454 -14 (0.21) 171,292
VANGUARD INDEX FDS SMALL CP ETF 5,656 -108 (1.88) 50,867
SPDR SERIES TRUST S&P BK ETF 5,597 -12 (0.22) 179,232
VANGUARD WORLD FDS ENERGY ETF 5,379 -12 (0.22) 43,480
ISHARES TR RUS 2000 GRW ETF 5,331 -2 (0.04) 40,805
ISHARES TR U.S. BAS MTL ETF 5,027 -26 (0.51) 60,601
ACTAVIS PLC SHS 3,711 -23 (0.6) 15,644
BIOGEN IDEC INC COM 3,121 -27 (0.86) 9,875
DISNEY WALT CO COM DISNEY 2,548 -17 (0.65) 28,957
DISCOVER FINL SVCS COM 2,433 -22 (0.9) 39,308
ALLSTATE CORP COM 2,414 -13 (0.52) 38,936
SHERWIN WILLIAMS CO COM 2,353 -12 (0.52) 10,420