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) 153

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.23%
Conglomerates 0.59%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.24%
Energy
Financial 77.28%
Healthcare 4.46%
Services 8.84%
Technology 1.54%
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 TR RUSSELL 2000 ETF 9,342 -77 (0.82) 82,240
ISHARES TR NASDQ BIOTEC ETF 9,221 -85 (0.91) 36,295
VANGUARD INDEX FDS TOTAL STK MKT 8,621 -87 (1) 84,403
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,918 -93 (1.17) 46,805
SPDR SERIES TRUST S&P HOMEBUILD 7,350 -66 (0.88) 239,021
ISHARES TR CORE S&P SCP ETF 7,107 -56 (0.79) 65,594
ISHARES TR TRANS AVG ETF 7,056 -43 (0.61) 46,802
SPDR SERIES TRUST S&P 400 MDCP GRW 7,052 -116 (1.62) 61,419
SPDR SERIES TRUST S&P REGL BKG 6,795 -50 (0.74) 173,689
VANGUARD WORLD FDS ENERGY ETF 6,343 -31 (0.49) 44,173
SELECT SECTOR SPDR TR SBI INT-INDS 6,026 -48 (0.79) 112,025
VANGUARD INDEX FDS SMALL CP ETF 6,002 -55 (0.91) 52,600
SPDR SERIES TRUST S&P BK ETF 5,906 -50 (0.85) 180,567
ISHARES TR RUS 2000 GRW ETF 5,492 -195 (3.44) 41,409
ISHARES TR U.S. BAS MTL ETF 5,392 -17 (0.32) 61,221
SELECT SECTOR SPDR TR SBI MATERIALS 5,105 -15 (0.3) 101,868
ACTAVIS PLC SHS 3,453 -35 (1) 15,878
BIOGEN IDEC INC COM 3,367 -32 (0.93) 10,037
DISNEY WALT CO COM DISNEY 2,532 -15 (0.59) 29,367
DISCOVER FINL SVCS COM 2,502 -23 (0.92) 39,969