CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.3%
Conglomerates 0.55%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.14%
Energy
Financial 77.54%
Healthcare 4.31%
Services 8.8%
Technology 1.71%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A -147 Sold Out 0
COMCAST CORP NEW CL A 2,303 -12 (0.52) 43,282
LENNAR CORP CL A 1,846 -21 (1.13) 42,628
NEWS CORP NEW CL A 233 -2 (0.87) 15,017
TWENTY FIRST CENTY FOX INC CL A 2,110 -11 (0.53) 62,913
CBS CORP (CLASS B) CL B -288 Sold Out 0
ABBOTT LABS COM -229 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 522 -6 (1.22) 21,784
ALLSTATE CORP COM 2,414 -13 (0.52) 38,936
ALTRIA GROUP INC COM -258 Sold Out 0
AMAZON COM INC COM -1,534 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -342 Sold Out 0
BIOGEN IDEC INC COM 3,121 -27 (0.86) 9,875
D R HORTON INC COM 1,371 -14 (0.99) 59,772
DISCOVER FINL SVCS COM 2,433 -22 (0.9) 39,308
DOUBLELINE INCOME SOLUTIONS FD COM 257 New 12,000
EATON VANCE RISK MNGD DIV EQTY COM -122 Sold Out 0
EBAY INC COM 1,479 -16 (1.04) 29,120
GUGGENHEIM BLD AMR BDS MANG DR COM 236 New 11,000


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