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) 169

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.49%
Conglomerates 0.46%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.35%
Energy
Financial 73.09%
Healthcare 5.45%
Services 10.77%
Technology 2.78%
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 -16,639 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -471 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 12,424 -361 (2.82) 34,855
ISHARES TR RUSSELL 2000 ETF 9,710 -296 (2.96) 78,037
NEWS CORP NEW CL A -234 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 8,747 -215 (2.4) 80,932
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,977 -203 (2.48) 44,832
ISHARES TR CORE S&P SCP ETF 7,392 -202 (2.66) 63,069
SPDR SERIES TRUST S&P HOMEBUILD 8,154 -194 (2.32) 228,968
VANGUARD INDEX FDS SMALL CP ETF 6,035 -177 (2.85) 49,416
ISHARES TR TRANS AVG ETF 7,051 -152 (2.1) 45,550
SPDR SERIES TRUST S&P BK ETF 5,887 -147 (2.44) 174,856
SPDR SERIES TRUST S&P REGL BKG 6,882 -141 (2) 167,865
ISHARES TR RUS 2000 GRW ETF 6,076 -139 (2.23) 39,894
SELECT SECTOR SPDR TR SBI INT-INDS 6,082 -127 (2.04) 109,002
ISHARES TR U.S. BAS MTL ETF 4,946 -118 (2.33) 59,192
BIOGEN INC COM 4,029 -113 (2.73) 9,605
VANGUARD WORLD FDS ENERGY ETF 4,919 -113 (2.24) 42,505
ACTAVIS PLC SHS 4,536 -111 (2.39) 15,270
SELECT SECTOR SPDR TR SBI MATERIALS 4,919 -109 (2.17) 99,132