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) 169

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.94%
Conglomerates 0.52%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.24%
Energy
Financial 75.81%
Healthcare 4.43%
Services 9.78%
Technology 2.57%
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 -7,154 Sold Out 0
NEWS CORP NEW CL A 265 -7 (2.73) 15,148
EBAY INC COM 1,633 -35 (2.07) 29,427
TARGET CORP COM 1,338 -25 (1.83) 21,918
VANGUARD INDEX FDS SMALL CP ETF 5,997 -88 (1.45) 51,839
ISHARES TR RUS 2000 GRW ETF 5,503 -79 (1.42) 40,821
ISHARES TR RUSSELL 2000 ETF 9,346 -129 (1.36) 81,123
VANGUARD WORLD FDS ENERGY ETF 6,078 -84 (1.36) 43,574
ISHARES TR CORE S&P SCP ETF 7,112 -86 (1.19) 64,813
SPDR SERIES TRUST S&P REGL BKG 6,690 -79 (1.17) 171,659
SPDR SERIES TRUST S&P HOMEBUILD 7,526 -87 (1.14) 236,295
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,862 -89 (1.12) 46,283
LENNAR CORP CL A 1,689 -17 (0.99) 43,115
TJX COS INC NEW COM 1,865 -19 (0.98) 31,416
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,863 -18 (0.97) 16,913
MICHAEL KORS HLDGS LTD SHS 1,780 -17 (0.95) 21,536
VANGUARD INDEX FDS TOTAL STK MKT 8,615 -79 (0.91) 83,632
SUNTRUST BKS INC COM 1,809 -16 (0.9) 47,433
D R HORTON INC COM 1,319 -12 (0.89) 60,372
ACTAVIS PLC SHS 3,578 -32 (0.88) 15,739