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) 170

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 3.53%
Conglomerates 0.46%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.37%
Energy
Financial 72.91%
Healthcare 5.29%
Services 10.95%
Technology 2.79%
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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,656 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -470 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 11,832 -344 (2.82) 34,855
ISHARES TR RUSSELL 2000 ETF 9,583 -292 (2.96) 78,037
NEWS CORP NEW CL A -262 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 8,860 -218 (2.4) 80,932
SPDR DOW JONES INDL AVRG ETF UT SER 1 8,158 -207 (2.48) 44,832
ISHARES TR CORE S&P SCP ETF 7,366 -202 (2.66) 63,069
SPDR SERIES TRUST S&P HOMEBUILD 8,323 -198 (2.32) 228,968
VANGUARD INDEX FDS SMALL CP ETF 5,990 -176 (2.85) 49,416
ISHARES TR TRANS AVG ETF 7,478 -161 (2.1) 45,550
SPDR SERIES TRUST S&P BK ETF 5,807 -145 (2.44) 174,856
SPDR SERIES TRUST S&P REGL BKG 6,752 -138 (2) 167,865
ISHARES TR RUS 2000 GRW ETF 5,964 -136 (2.23) 39,894
SELECT SECTOR SPDR TR SBI INT-INDS 6,324 -132 (2.04) 109,002
ISHARES TR U.S. BAS MTL ETF 5,147 -123 (2.33) 59,192
SELECT SECTOR SPDR TR SBI MATERIALS 5,149 -114 (2.17) 99,132
VANGUARD WORLD FDS ENERGY ETF 4,835 -111 (2.24) 42,505
BIOGEN IDEC INC COM 3,928 -110 (2.73) 9,605
ACTAVIS PLC SHS 4,434 -109 (2.39) 15,270