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 3.47%
Conglomerates 0.59%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 1.25%
Energy
Financial 77.14%
Healthcare 4.46%
Services 8.79%
Technology 1.49%
Transportation
Utilities 0%

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,398 -18 (0.74) 43,840
ALLSTATE CORP COM 2,300 -30 (1.28) 39,436
SHERWIN WILLIAMS CO COM 2,265 -23 (1.01) 10,553
TWENTY FIRST CENTY FOX INC CL A 2,084 -29 (1.36) 63,730
PULTE GROUP INC COM 2,069 -31 (1.49) 104,291
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,927 -35 (1.77) 17,078
HOME DEPOT INC COM 1,905 -27 (1.39) 23,507
LINKEDIN CORP COM CL A 1,879 -24 (1.25) 10,940
SUNTRUST BKS INC COM 1,843 -15 (0.83) 47,862
MICHAEL KORS HLDGS LTD SHS 1,777 -16 (0.87) 21,743
LENNAR CORP CL A 1,764 -29 (1.64) 43,545
TJX COS INC NEW COM 1,685 -19 (1.09) 31,728
EBAY INC COM 1,582 -32 (1.99) 30,050
D R HORTON INC COM 1,511 -51 (3.3) 60,915
TARGET CORP COM 1,356 -25 (1.83) 22,326
NUVEEN PFD & INCOME TERM FD COM 469 469 New 20,000
ACCELERATE DIAGNOSTICS INC COM 422 New 20,730
PRUDENTIAL GLB SHT DUR HG YLD COM 354 354 New 20,000
PRUDENTIAL SHT DURATION HG YLD COM 289 289 New 16,600
NEWS CORP NEW CL A 282 -5 (1.83) 15,573