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) 168

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.58%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.33%
Energy
Financial 72.84%
Healthcare 5.48%
Services 10.89%
Technology 2.76%
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 325 325 New 5,360
ISHARES TR SP SMCP600GR ETF 324 324 New 2,489
SCHWAB STRATEGIC TR US BRD MKT ETF 313 313 New 6,198
PRUDENTIAL GLB SHT DUR HG YLD COM 303 -16 (5) 19,000
ALTRIA GROUP INC COM 273 273 New 5,466
ISHARES TR SELECT DIVID ETF 263 263 New 3,378
SEMPRA ENERGY COM 253 253 New 2,317
ABBOTT LABS COM 250 250 New 5,393
PRUDENTIAL SHT DURATION HG YLD COM 244 -26 (9.64) 15,000
GUGGENHEIM BLD AMR BDS MANG DR COM 224 -22 (9.09) 10,000
VERIZON COMMUNICATIONS INC COM 223 223 New 4,585
DOUBLELINE INCOME SOLUTIONS FD COM 218 -20 (8.33) 11,000
WAL-MART STORES INC COM 209 209 New 2,545
ISHARES TR CORE HIGH DV ETF 208 208 New 2,777
NUVEEN PFD INCOME OPPRTNY FD COM 181 181 New 19,000
NEWS CORP NEW CL A -240 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -469 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,729 Sold Out 0