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
CENTRAL FD CDA LTD CL A 163 163 New 11,870
COMCAST CORP NEW CL A 2,357 -18 (0.76) 43,509
LENNAR CORP CL A 1,689 -17 (0.99) 43,115
NEWS CORP NEW CL A 265 -7 (2.73) 15,148
TWENTY FIRST CENTY FOX INC CL A 2,257 -17 (0.76) 63,248
CBS CORP (CLASS B) CL B 324 324 New 5,360
ABBOTT LABS COM 227 227 New 5,393
ACCELERATE DIAGNOSTICS INC COM 406 24 6.39 22,054
ALLSTATE CORP COM 2,396 -18 (0.75) 39,140
ALTRIA GROUP INC COM 233 233 New 5,466
AMAZON COM INC COM 1,624 1,624 New 4,898
AMERICAN GREEN INC COM 1 1 New 50,000
AMGEN INC COM 308 308 New 2,320
BIOGEN IDEC INC COM 3,386 -26 (0.76) 9,961
D R HORTON INC COM 1,319 -12 (0.89) 60,372
DISCOVER FINL SVCS COM 2,460 -19 (0.76) 39,664
DOUBLELINE INCOME SOLUTIONS FD COM 258 New 12,000
EATON VANCE RISK MNGD DIV EQTY COM 124 124 New 10,751
EBAY INC COM 1,633 -35 (2.07) 29,427
GUGGENHEIM BLD AMR BDS MANG DR COM 239 New 11,000