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) 154

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 3.29%
Conglomerates 0.59%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.21%
Healthcare 4.46%
Services 8.86%
Technology 1.54%
Transportation
Utilities 0%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD & INCOME TERM FD COM 467 467 New 20,000
PRUDENTIAL GLB SHT DUR HG YLD COM 354 354 New 20,000
PRUDENTIAL SHT DURATION HG YLD COM 290 290 New 16,600
DOUBLELINE INCOME SOLUTIONS FD COM 262 262 New 12,000
GUGGENHEIM BLD AMR BDS MANG DR COM 239 239 New 11,000


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