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) 171

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.23%
Conglomerates 0.45%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.34%
Energy
Financial 73.13%
Healthcare 5.29%
Services 11.1%
Technology 2.85%
Transportation
Utilities 0.15%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 336 336 New 5,360
ISHARES TR SP SMCP600GR ETF 327 327 New 2,489
SCHWAB STRATEGIC TR US BRD MKT ETF 320 320 New 6,198
PRUDENTIAL GLB SHT DUR HG YLD COM 306 -16 (5) 19,000
ALTRIA GROUP INC COM 285 285 New 5,466
ISHARES TR SELECT DIVID ETF 268 268 New 3,378
ABBOTT LABS COM 261 261 New 5,393
SEMPRA ENERGY COM 254 254 New 2,317
PRUDENTIAL SHT DURATION HG YLD COM 244 -26 (9.64) 15,000
VERIZON COMMUNICATIONS INC COM 229 229 New 4,585
DOUBLELINE INCOME SOLUTIONS FD COM 226 -21 (8.33) 11,000
GUGGENHEIM BLD AMR BDS MANG DR COM 224 -22 (9.09) 10,000
ISHARES TR CORE HIGH DV ETF 216 216 New 2,777
WAL-MART STORES INC COM 203 203 New 2,545
NUVEEN PFD INCOME OPPRTNY FD COM 185 185 New 19,000
NEWS CORP NEW CL A -233 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -472 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,841 Sold Out 0


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