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) 168

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.43%
Conglomerates 0.5%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.15%
Energy
Financial 77.67%
Healthcare 4.28%
Services 8.71%
Technology 1.68%
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
AMAZON COM INC COM -1,644 Sold Out 0
EQUINIX INC COM NEW -1,496 Sold Out 0
VISA INC COM CL A -382 Sold Out 0
AMGEN INC COM -381 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -313 Sold Out 0
ISHARES TR SP SMCP600GR ETF -301 Sold Out 0
CBS CORP (CLASS B) CL B -287 Sold Out 0
SEMPRA ENERGY COM -281 Sold Out 0
ALTRIA GROUP INC COM -269 Sold Out 0
ISHARES TR SELECT DIVID ETF -266 Sold Out 0
ABBOTT LABS COM -239 Sold Out 0
VERIZON COMMUNICATIONS INC COM -227 Sold Out 0
WAL-MART STORES INC COM -222 Sold Out 0
ISHARES TR CORE HIGH DV ETF -216 Sold Out 0
CENTRAL FD CDA LTD CL A -138 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -124 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF 5,999 -115 (1.88) 50,867
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 15,986 -103 (0.64) 60,340
ISHARES TR RUSSELL 2000 ETF 9,487 -83 (0.87) 80,416
VANGUARD INDEX FDS TOTAL STK MKT 8,852 -76 (0.85) 82,919


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