CHARTIST INC /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 19
Increased Positions 20
Decreased Positions 36
Positions with Activity 56
Sold Out Positions 1
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.94%
Conglomerates 0.53%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 1.25%
Energy
Financial 75.93%
Healthcare 4.44%
Services 9.73%
Technology 2.5%
Transportation
Utilities 0.16%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 2,391 -18 (0.75) 39,140
COMCAST CORP NEW CL A 2,371 -18 (0.76) 43,509
LINKEDIN CORP COM CL A 2,358 -12 (0.52) 10,883
TWENTY FIRST CENTY FOX INC CL A 2,270 -17 (0.76) 63,248
SHERWIN WILLIAMS CO COM 2,245 -17 (0.75) 10,474
HOME DEPOT INC COM 2,056 -18 (0.86) 23,304
PULTE GROUP INC COM 1,973 -15 (0.74) 103,517
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,880 -18 (0.97) 16,913
TJX COS INC NEW COM 1,840 -18 (0.98) 31,416
SUNTRUST BKS INC COM 1,768 -16 (0.9) 47,433
MICHAEL KORS HLDGS LTD SHS 1,722 -17 (0.95) 21,536
LENNAR CORP CL A 1,673 -17 (0.99) 43,115
AMAZON COM INC COM 1,641 1,641 New 4,898
EBAY INC COM 1,582 -33 (2.07) 29,427
EQUINIX INC COM NEW 1,471 1,471 New 6,665
D R HORTON INC COM 1,317 -12 (0.89) 60,372
TARGET CORP COM 1,299 -24 (1.83) 21,918
NUVEEN PFD & INCOME TERM FD COM 469 New 20,000
ACCELERATE DIAGNOSTICS INC COM 386 23 6.39 22,054
PRUDENTIAL GLB SHT DUR HG YLD COM 345 New 20,000


Create your free portfolio