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) 208

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

Sector Weighting

Basic Materials 27.33%
Capital Goods 2.7%
Conglomerates 0.1%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.96%
Energy
Financial 56.65%
Healthcare 2.49%
Services 7.47%
Technology 1.43%
Transportation
Utilities

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A -205 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -354 Sold Out 0
PRUDENTIAL SHT DURATION HG YLD COM -194 Sold Out 0