CHARTIST INC /CA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 27.42%
Capital Goods 2.99%
Conglomerates 0.1%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.91%
Energy
Financial 56.68%
Healthcare 2.42%
Services 7.38%
Technology 1.18%
Transportation
Utilities

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 11,887 -238 (1.97) 33,876
ISHARES TR RUSSELL 2000 ETF 8,704 -12 (0.14) 76,028
SPDR SERIES TRUST S&P HOMEBUILD 8,079 -143 (1.74) 223,298
SPDR SERIES TRUST S&P 400 MDCP GRW 6,947 -38 (0.55) 57,502
ISHARES TR CORE S&P SCP ETF 6,789 -91 (1.32) 61,668
SPDR SERIES TRUST S&P REGL BKG 6,644 -90 (1.34) 163,599
ISHARES TR TRANS AVG ETF 6,286 -117 (1.82) 44,434
SPDR SERIES TRUST S&P BK ETF 5,743 -91 (1.55) 170,811
ISHARES TR RUS 2000 GRW ETF 5,585 -96 (1.69) 39,017
VANGUARD INDEX FDS SMALL CP ETF 5,529 -81 (1.45) 48,562
SELECT SECTOR SPDR TR SBI INT-INDS 5,513 -97 (1.72) 106,576
SELECT SECTOR SPDR TR SBI MATERIALS 4,182 -74 (1.75) 96,462
ISHARES TR U.S. BAS MTL ETF 4,063 -79 (1.91) 57,536
VANGUARD WORLD FDS ENERGY ETF 3,770 -52 (1.36) 41,536
ALLSTATE CORP COM 2,226 -8 (0.37) 37,904
DISCOVER FINL SVCS COM 2,073 -2 (0.07) 38,077
PULTE GROUP INC COM 2,022 -5 (0.26) 98,818
LINKEDIN CORP COM CL A 1,918 -8 (0.44) 10,499
MICHAEL KORS HLDGS LTD SHS 851 -10 (1.12) 19,673
PRUDENTIAL GLB SHT DUR HG YLD COM 199 -28 (12.5) 14,000


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