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) 168

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.52%
Conglomerates 0.46%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.35%
Energy
Financial 72.68%
Healthcare 5.6%
Services 10.91%
Technology 2.8%
Transportation
Utilities 0.15%

18 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 400 MDCP GRW 7,385 7,385 New 58,873
TWENTY FIRST CENTY FOX INC CL A 2,539 419 19.76 75,346
AMAZON COM INC COM 1,691 1,691 New 4,563
EQUINIX INC COM PAR $0.001 1,490 1,490 New 6,487
ACCELERATE DIAGNOSTICS INC COM 489 3 .69 21,934
VISA INC COM CL A 394 394 New 6,008
AMGEN INC COM 377 377 New 2,320
CBS CORP (CLASS B) CL B 328 328 New 5,360
ISHARES TR SP SMCP600GR ETF 322 322 New 2,489
SCHWAB STRATEGIC TR US BRD MKT ETF 311 311 New 6,198
ALTRIA GROUP INC COM 275 275 New 5,466
ISHARES TR SELECT DIVID ETF 262 262 New 3,378
ABBOTT LABS COM 252 252 New 5,393
SEMPRA ENERGY COM 251 251 New 2,317
VERIZON COMMUNICATIONS INC COM 223 223 New 4,585
ISHARES TR CORE HIGH DV ETF 207 207 New 2,777
WAL-MART STORES INC COM 207 207 New 2,545
NUVEEN PFD INCOME OPPRTNY FD COM 183 183 New 19,000


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