CHARTIST INC /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.47%
Conglomerates 0.29%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.25%
Energy
Financial 77.72%
Healthcare 2.95%
Services 9.88%
Technology 1.65%
Transportation
Utilities 0%

57 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,459 -9 (0.38) 41,966
LENNAR CORP CL A 1,959 -11 (0.56) 41,324
NEWS CORP NEW CL A 212 212 New 13,851
TWENTY FIRST CENTY FOX INC CL A 2,054 -504 (19.71) 60,496
CBS CORP (CLASS B) CL B -325 Sold Out 0
ABBOTT LABS COM -262 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 497 New 21,934
ALLSTATE CORP COM 2,564 -2 (0.06) 38,046
ALTRIA GROUP INC COM -280 Sold Out 0
AMAZON COM INC COM -1,941 Sold Out 0
AMGEN INC COM -369 Sold Out 0
BIOGEN INC COM -3,774 Sold Out 0
D R HORTON INC COM 1,499 -23 (1.48) 57,045
DISCOVER FINL SVCS COM 2,237 -1 (0.06) 38,105
DOUBLELINE INCOME SOLUTIONS FD COM -224 Sold Out 0
EBAY INC COM 1,597 -24 (1.51) 27,187
GUGGENHEIM BLD AMR BDS MANG DR COM -215 Sold Out 0
HOME DEPOT INC COM 2,490 -14 (0.55) 22,448
NUVEEN PFD & INCOME TERM FD COM 370 370 New 16,000
NUVEEN PFD INCOME OPPRTNY FD COM -183 Sold Out 0