CHARTIST INC /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 5
Decreased Positions 47
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.34%
Conglomerates 0.62%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.27%
Energy
Financial 77.21%
Healthcare 4.11%
Services 8.99%
Technology 1.55%
Transportation
Utilities 0%

47 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 9,287 -76 (0.82) 82,240
VANGUARD INDEX FDS TOTAL STK MKT 8,164 -83 (1) 84,403
ISHARES NASDQ BIOTEC ETF 8,063 -74 (0.91) 36,295
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,664 -90 (1.17) 46,805
SPDR SERIES TRUST S&P HOMEBUILD 7,512 -67 (0.88) 239,021
ISHARES CORE S&P SCP ETF 7,078 -56 (0.79) 65,594
SPDR SERIES TRUST S&P REGL BKG 6,922 -51 (0.74) 173,689
SPDR SERIES TRUST S&P 400 MDCP GRW 6,806 -112 (1.62) 61,419
ISHARES TRANS AVG ETF 6,389 -39 (0.61) 46,802
SPDR SERIES TRUST S&P BK ETF 5,919 -51 (0.85) 180,567
SELECT SECTOR SPDR TR SBI INT-INDS 5,909 -47 (0.79) 112,025
VANGUARD WORLD FDS ENERGY ETF 5,902 -29 (0.49) 44,173
VANGUARD INDEX FDS SMALL CP ETF 5,817 -54 (0.91) 52,600
ISHARES RUS 2000 GRW ETF 5,400 -192 (3.44) 41,409
ISHARES U.S. BAS MTL ETF 5,121 -17 (0.32) 61,221
SELECT SECTOR SPDR TR SBI MATERIALS 4,841 -14 (0.3) 101,868
ACTAVIS PLC SHS 3,134 -32 (1) 15,878
BIOGEN IDEC INC COM 2,916 -27 (0.93) 10,037
DISNEY WALT CO COM DISNEY 2,349 -14 (0.59) 29,367
DISCOVER FINL SVCS COM 2,273 -21 (0.92) 39,969