CHARTIST INC /CA/ Information

PO BOX 758, SEAL BEACH, California, 90740, (562) 596-2385

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.43%
Conglomerates 0.29%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.88%
Healthcare 2.99%
Services 9.9%
Technology 1.65%
Transportation
Utilities 0%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -264 Sold Out 0
ALTRIA GROUP INC COM -283 Sold Out 0
AMAZON COM INC COM -1,969 Sold Out 0
AMGEN INC COM -372 Sold Out 0
BIOGEN INC COM -3,870 Sold Out 0
CBS CORP (CLASS B) CL B -336 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -226 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,752 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -214 Sold Out 0
ISHARES TR SP SMCP600GR ETF -324 Sold Out 0
ISHARES TR SELECT DIVID ETF -266 Sold Out 0
ISHARES TR CORE HIGH DV ETF -213 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -183 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -321 Sold Out 0
SEMPRA ENERGY COM -249 Sold Out 0
VERIZON COMMUNICATIONS INC COM -227 Sold Out 0
VISA INC COM CL A -417 Sold Out 0
WAL-MART STORES INC COM -191 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 2,066 -507 (19.71) 60,496
PRUDENTIAL GLB SHT DUR HG YLD COM 251 -47 (15.79) 16,000