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) 171

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.92%
Conglomerates 0.53%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 1.25%
Energy
Financial 75.9%
Healthcare 4.42%
Services 9.75%
Technology 2.55%
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
CENTRAL FD CDA LTD CL A 164 164 New 11,870
COMCAST CORP NEW CL A 2,381 -18 (0.76) 43,509
LENNAR CORP CL A 1,689 -17 (0.99) 43,115
NEWS CORP NEW CL A 267 -7 (2.73) 15,148
TWENTY FIRST CENTY FOX INC CL A 2,240 -17 (0.76) 63,248
CBS CORP (CLASS B) CL B 318 318 New 5,360
ABBOTT LABS COM 228 228 New 5,393
ACCELERATE DIAGNOSTICS INC COM 447 27 6.39 22,054
ALLSTATE CORP COM 2,407 -18 (0.75) 39,140
ALTRIA GROUP INC COM 235 235 New 5,466
AMAZON COM INC COM 1,661 1,661 New 4,898
AMERICAN GREEN INC COM 1 1 New 50,000
AMGEN INC COM 323 323 New 2,320
BIOGEN IDEC INC COM 3,417 -26 (0.76) 9,961
D R HORTON INC COM 1,309 -12 (0.89) 60,372
DISCOVER FINL SVCS COM 2,474 -19 (0.76) 39,664
DOUBLELINE INCOME SOLUTIONS FD COM 261 New 12,000
EATON VANCE RISK MNGD DIV EQTY COM 125 125 New 10,751
EBAY INC COM 1,633 -35 (2.07) 29,427
GUGGENHEIM BLD AMR BDS MANG DR COM 243 New 11,000


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