CHARTIST INC /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 5
Decreased Positions 47
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.21%
Conglomerates 0.59%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 1.23%
Energy
Financial 77.21%
Healthcare 4.46%
Services 8.9%
Technology 1.55%
Transportation
Utilities 0%

53 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,399 -18 (0.74) 43,840
LENNAR CORP CL A 1,639 -27 (1.64) 43,545
NEWS CORP NEW CL A 281 -5 (1.83) 15,573
TWENTY FIRST CENTY FOX INC CL A 2,069 -29 (1.36) 63,730
CBS CORP (CLASS B) CL B -314 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 405 New 20,730
ALLSTATE CORP COM 2,285 -30 (1.28) 39,436
ALTRIA GROUP INC COM -228 Sold Out 0
AMAZON COM INC COM -1,616 Sold Out 0
AMGEN INC COM -284 Sold Out 0
BIOGEN IDEC INC COM 3,376 -32 (0.93) 10,037
D R HORTON INC COM 1,308 -45 (3.3) 60,915
DISCOVER FINL SVCS COM 2,510 -23 (0.92) 39,969
DOUBLELINE INCOME SOLUTIONS FD COM 261 261 New 12,000
EBAY INC COM 1,591 -32 (1.99) 30,050
GUGGENHEIM BLD AMR BDS MANG DR COM 240 240 New 11,000
HOME DEPOT INC COM 1,906 -27 (1.39) 23,507
NUVEEN PFD & INCOME TERM FD COM 467 467 New 20,000
PRUDENTIAL GLB SHT DUR HG YLD COM 351 351 New 20,000
PRUDENTIAL SHT DURATION HG YLD COM 289 289 New 16,600


Create your free portfolio