CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.38%
Conglomerates 0.51%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 1.13%
Energy
Financial 77.61%
Healthcare 4.32%
Services 8.77%
Technology 1.7%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 2,531 -23 (0.9) 39,308
SHERWIN WILLIAMS CO COM 2,510 -13 (0.52) 10,420
LINKEDIN CORP COM CL A 2,376 -14 (0.6) 10,818
COMCAST CORP NEW CL A 2,354 -12 (0.52) 43,282
HOME DEPOT INC COM 2,240 -14 (0.6) 23,164
TWENTY FIRST CENTY FOX INC CL A 2,203 -12 (0.53) 62,913
PULTE GROUP INC COM 2,155 -13 (0.61) 102,884
LENNAR CORP CL A 1,950 -22 (1.13) 42,628
TJX COS INC NEW COM 1,941 -11 (0.55) 31,242
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,876 -22 (1.15) 16,718
SUNTRUST BKS INC COM 1,854 -12 (0.62) 47,138
EBAY INC COM 1,600 -17 (1.04) 29,120
TARGET CORP COM 1,578 -11 (0.71) 21,762
MICHAEL KORS HLDGS LTD SHS 1,536 -25 (1.59) 21,194
D R HORTON INC COM 1,486 -15 (0.99) 59,772
NUVEEN PFD & INCOME TERM FD COM 464 New 20,000
ACCELERATE DIAGNOSTICS INC COM 442 -5 (1.22) 21,784
PRUDENTIAL GLB SHT DUR HG YLD COM 320 New 20,000
PRUDENTIAL SHT DURATION HG YLD COM 271 New 16,600
DOUBLELINE INCOME SOLUTIONS FD COM 253 New 12,000


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