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) 171

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.23%
Conglomerates 0.45%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.34%
Energy
Financial 73.13%
Healthcare 5.29%
Services 11.1%
Technology 2.85%
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
NEWS CORP NEW CL A -233 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -472 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,841 Sold Out 0
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
DOUBLELINE INCOME SOLUTIONS FD COM 226 -21 (8.33) 11,000
EBAY INC COM 1,634 -90 (5.21) 27,604
TARGET CORP COM 1,706 -94 (5.2) 20,630
PRUDENTIAL GLB SHT DUR HG YLD COM 306 -16 (5) 19,000
MICHAEL KORS HLDGS LTD SHS 1,298 -47 (3.52) 20,448
SUNTRUST BKS INC COM 1,842 -65 (3.42) 45,524
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,003 -65 (3.15) 16,192
D R HORTON INC COM 1,538 -50 (3.13) 57,903
DISCOVER FINL SVCS COM 2,226 -69 (3) 38,127
ISHARES TR RUSSELL 2000 ETF 9,822 -299 (2.96) 78,037
VANGUARD INDEX FDS SMALL CP ETF 6,110 -179 (2.85) 49,416
ISHARES TR NASDQ BIOTEC ETF 12,677 -368 (2.82) 34,855
BIOGEN INC COM 3,858 -108 (2.73) 9,605
COMCAST CORP NEW CL A 2,512 -69 (2.67) 42,127
ISHARES TR CORE S&P SCP ETF 7,500 -205 (2.66) 63,069