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 1.35%
Capital Goods 2.91%
Conglomerates 0.53%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.25%
Energy
Financial 75.87%
Healthcare 4.41%
Services 9.78%
Technology 2.55%
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
SPDR SERIES TRUST S&P 400 MDCP GRW -7,182 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 9,452 -130 (1.36) 81,123
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,915 -89 (1.12) 46,283
VANGUARD INDEX FDS SMALL CP ETF 6,044 -89 (1.45) 51,839
SPDR SERIES TRUST S&P HOMEBUILD 7,512 -87 (1.14) 236,295
ISHARES TR CORE S&P SCP ETF 7,153 -86 (1.19) 64,813
VANGUARD WORLD FDS ENERGY ETF 6,160 -85 (1.36) 43,574
ISHARES TR NASDQ BIOTEC ETF 9,900 -83 (0.84) 35,992
ISHARES TR RUS 2000 GRW ETF 5,584 -80 (1.42) 40,821
VANGUARD INDEX FDS TOTAL STK MKT 8,671 -80 (0.91) 83,632
SPDR SERIES TRUST S&P REGL BKG 6,703 -79 (1.17) 171,659
SELECT SECTOR SPDR TR SBI INT-INDS 6,020 -46 (0.76) 111,174
ISHARES TR TRANS AVG ETF 7,039 -36 (0.52) 46,561
EBAY INC COM 1,646 -35 (2.07) 29,427
ACTAVIS PLC SHS 3,562 -31 (0.88) 15,739
SPDR SERIES TRUST S&P BK ETF 5,852 -31 (0.53) 179,618
SELECT SECTOR SPDR TR SBI MATERIALS 5,107 -28 (0.55) 101,311
ISHARES TR U.S. BAS MTL ETF 5,398 -27 (0.5) 60,913
BIOGEN IDEC INC COM 3,420 -26 (0.76) 9,961
TARGET CORP COM 1,332 -25 (1.83) 21,918