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) 157

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.51%
Conglomerates 0.29%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 1.27%
Energy
Financial 77.75%
Healthcare 2.92%
Services 9.84%
Technology 1.64%
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
ABBOTT LABS COM -266 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 508 New 21,934
ACTAVIS PLC SHS 4,593 -7 (0.14) 15,248
ALLSTATE CORP COM 2,591 -2 (0.06) 38,046
ALTRIA GROUP INC COM -282 Sold Out 0
AMAZON COM INC COM -1,970 Sold Out 0
AMGEN INC COM -380 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,000 -6 (0.32) 16,141
BIOGEN INC COM -3,853 Sold Out 0
CBS CORP (CLASS B) CL B -331 Sold Out 0
COMCAST CORP NEW CL A 2,415 -9 (0.38) 41,966
D R HORTON INC COM 1,535 -23 (1.48) 57,045
DISCOVER FINL SVCS COM 2,271 -1 (0.06) 38,105
DISNEY WALT CO COM DISNEY 3,157 33 1.05 28,603
DOUBLELINE INCOME SOLUTIONS FD COM -225 Sold Out 0
EBAY INC COM 1,624 -25 (1.51) 27,187
EQUINIX INC COM PAR $0.001 -1,740 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -212 Sold Out 0
HOME DEPOT INC COM 2,514 -14 (0.55) 22,448
ISHARES TR TRANS AVG ETF 6,944 -45 (0.64) 45,259


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