CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 167

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 3.21%
Conglomerates 0.5%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.2%
Energy
Financial 76.82%
Healthcare 4.72%
Services 9.07%
Technology 1.77%
Transportation
Utilities 0%

2 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 6,230 5 .09 111,271
SELECT SECTOR SPDR TR SBI MATERIALS 4,889 1 .02 101,327