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) 160

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.46%
Conglomerates 0.48%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.43%
Energy
Financial 73.33%
Healthcare 5.09%
Services 10.69%
Technology 2.68%
Transportation
Utilities 0.17%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A -224 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -467 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -15,966 Sold Out 0