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) 159

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.37%
Conglomerates 0.49%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.43%
Energy
Financial 73.21%
Healthcare 5.3%
Services 10.71%
Technology 2.68%
Transportation
Utilities 0.16%

58 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,239 -61 (2.67) 42,127
LENNAR CORP CL A 1,866 -48 (2.51) 41,558
NEWS CORP NEW CL A -224 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 2,498 412 19.76 75,346
CBS CORP (CLASS B) CL B 294 294 New 5,360
ABBOTT LABS COM 241 241 New 5,393
ACCELERATE DIAGNOSTICS INC COM 472 3 .69 21,934
ALLSTATE CORP COM 2,657 -60 (2.22) 38,070
ALTRIA GROUP INC COM 290 290 New 5,466
AMAZON COM INC COM 1,618 1,618 New 4,563
AMGEN INC COM 353 353 New 2,320
BIOGEN IDEC INC COM 3,738 -105 (2.73) 9,605
D R HORTON INC COM 1,420 -46 (3.13) 57,903
DISCOVER FINL SVCS COM 2,073 -64 (3) 38,127
DOUBLELINE INCOME SOLUTIONS FD COM 217 -20 (8.33) 11,000
EBAY INC COM 1,463 -80 (5.21) 27,604
GUGGENHEIM BLD AMR BDS MANG DR COM 236 -24 (9.09) 10,000
HOME DEPOT INC COM 2,357 -62 (2.55) 22,573
NUVEEN PFD & INCOME TERM FD COM -467 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM 181 181 New 19,000