CHARTIST INC /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.5%
Conglomerates 0.29%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.76%
Healthcare 2.93%
Services 9.85%
Technology 1.64%
Transportation
Utilities 0%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 2,518 -14 (0.55) 22,448
COMCAST CORP NEW CL A 2,429 -9 (0.38) 41,966
DISCOVER FINL SVCS COM 2,269 -1 (0.06) 38,105
TWENTY FIRST CENTY FOX INC CL A 2,072 -509 (19.71) 60,496
LINKEDIN CORP COM CL A 2,069 -3 (0.12) 10,545
TJX COS INC NEW COM 2,037 -6 (0.3) 30,330
LENNAR CORP CL A 2,005 -11 (0.56) 41,324
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,978 -6 (0.32) 16,141
PULTE GROUP INC COM 1,958 -24 (1.22) 99,076
SUNTRUST BKS INC COM 1,947 -6 (0.3) 45,387
EBAY INC COM 1,624 -25 (1.51) 27,187
TARGET CORP COM 1,618 -18 (1.08) 20,408
D R HORTON INC COM 1,520 -23 (1.48) 57,045
MICHAEL KORS HLDGS LTD SHS 1,226 -34 (2.7) 19,896
ACCELERATE DIAGNOSTICS INC COM 502 New 21,934
NUVEEN PFD & INCOME TERM FD COM 369 369 New 16,000
PRUDENTIAL GLB SHT DUR HG YLD COM 251 -47 (15.79) 16,000
NEWS CORP NEW CL A 215 215 New 13,851
PRUDENTIAL SHT DURATION HG YLD COM 207 -32 (13.33) 13,000
ABBOTT LABS COM -264 Sold Out 0


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