CHARTIST INC /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.37%
Conglomerates 0.49%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.43%
Energy
Financial 73.21%
Healthcare 5.3%
Services 10.71%
Technology 2.68%
Transportation
Utilities 0.16%

40 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 11,211 -326 (2.82) 34,855
ISHARES TR RUSSELL 2000 ETF 9,029 -275 (2.96) 78,037
VANGUARD INDEX FDS TOTAL STK MKT 8,344 -205 (2.4) 80,932
SPDR SERIES TRUST S&P HOMEBUILD 7,851 -187 (2.32) 228,968
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,686 -195 (2.48) 44,832
ISHARES TR TRANS AVG ETF 7,070 -152 (2.1) 45,550
ISHARES TR CORE S&P SCP ETF 6,936 -190 (2.66) 63,069
SPDR SERIES TRUST S&P REGL BKG 6,186 -126 (2) 167,865
SELECT SECTOR SPDR TR SBI INT-INDS 5,948 -124 (2.04) 109,002
VANGUARD INDEX FDS SMALL CP ETF 5,641 -166 (2.85) 49,416
ISHARES TR RUS 2000 GRW ETF 5,550 -127 (2.23) 39,894
SPDR SERIES TRUST S&P BK ETF 5,303 -133 (2.44) 174,856
SELECT SECTOR SPDR TR SBI MATERIALS 4,728 -105 (2.17) 99,132
ISHARES TR U.S. BAS MTL ETF 4,726 -113 (2.33) 59,192
VANGUARD WORLD FDS ENERGY ETF 4,514 -104 (2.24) 42,505
ACTAVIS PLC SHS 4,070 -100 (2.39) 15,270
BIOGEN IDEC INC COM 3,738 -105 (2.73) 9,605
SHERWIN WILLIAMS CO COM 2,762 -65 (2.3) 10,180
ALLSTATE CORP COM 2,657 -60 (2.22) 38,070
DISNEY WALT CO COM DISNEY 2,575 -59 (2.25) 28,307