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) 171

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.98%
Conglomerates 0.51%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.28%
Energy
Financial 75.99%
Healthcare 4.45%
Services 9.73%
Technology 2.41%
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
AMGEN INC COM 329 329 New 2,320
VISA INC COM CL A 325 325 New 1,502
SCHWAB STRATEGIC TR US BRD MKT ETF 305 305 New 6,238
CBS CORP (CLASS B) CL B 303 303 New 5,360
ISHARES TR SP SMCP600GR ETF 293 293 New 2,489
PRUDENTIAL SHT DURATION HG YLD COM 282 New 16,600
SEMPRA ENERGY COM 269 269 New 2,550
DOUBLELINE INCOME SOLUTIONS FD COM 259 New 12,000
NEWS CORP NEW CL A 258 -7 (2.73) 15,148
ISHARES TR SELECT DIVID ETF 256 256 New 3,378
ALTRIA GROUP INC COM 245 245 New 5,466
ABBOTT LABS COM 236 236 New 5,393
GUGGENHEIM BLD AMR BDS MANG DR COM 233 New 11,000
VERIZON COMMUNICATIONS INC COM 228 228 New 4,586
ISHARES TR CORE HIGH DV ETF 213 213 New 2,777
WAL-MART STORES INC COM 198 198 New 2,595
CENTRAL FD CDA LTD CL A 153 153 New 11,870
EATON VANCE RISK MNGD DIV EQTY COM 128 128 New 10,751
TANZANIAN ROYALTY EXPL CORP COM 26 26 New 10,900
AMERICAN GREEN INC COM 1 1 New 50,000


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