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) 147

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.34%
Conglomerates 0.62%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.27%
Energy
Financial 77.21%
Healthcare 4.11%
Services 8.99%
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 2,153 -16 (0.74) 43,840
LENNAR CORP CL A 1,664 -28 (1.64) 43,545
NEWS CORP NEW CL A 263 -5 (1.83) 15,573
TWENTY FIRST CENTY FOX INC CL A 2,073 -29 (1.36) 63,730
CBS CORP (CLASS B) CL B -330 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 370 New 20,730
ALLSTATE CORP COM 2,199 -28 (1.28) 39,436
ALTRIA GROUP INC COM -210 Sold Out 0
AMAZON COM INC COM -1,639 Sold Out 0
AMGEN INC COM -267 Sold Out 0
BIOGEN IDEC INC COM 2,916 -27 (0.93) 10,037
D R HORTON INC COM 1,310 -45 (3.3) 60,915
DISCOVER FINL SVCS COM 2,273 -21 (0.92) 39,969
DOUBLELINE INCOME SOLUTIONS FD COM 260 260 New 12,000
EBAY INC COM 1,652 -33 (1.99) 30,050
GUGGENHEIM BLD AMR BDS MANG DR COM 231 231 New 11,000
HOME DEPOT INC COM 1,812 -26 (1.39) 23,507
NUVEEN PFD & INCOME TERM FD COM 461 461 New 20,000
PRUDENTIAL GLB SHT DUR HG YLD COM 354 354 New 20,000
PRUDENTIAL SHT DURATION HG YLD COM 295 295 New 16,600