CHARTIST INC /CA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 56
New Positions 45
Increased Positions 50
Decreased Positions 6
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 34.1%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.24%
Energy 0.13%
Financial 61.98%
Healthcare 0.34%
Services 1.45%
Technology 1.2%
Transportation 0.11%
Utilities

56 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERATE DIAGNOSTICS INC COM 583 254 77.49 38,939
ACTIVISION BLIZZARD INC COM 277 277 New 7,495
ADOBE SYS INC COM 281 281 New 3,049
ALLERGAN PLC SHS 434 434 New 1,921
ALLSTATE CORP COM 279 279 New 4,206
AMAZON COM INC COM 741 741 New 1,060
AMERICAN GREEN INC COM New 50,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 230 230 New 1,882
BIOGEN INC COM 260 260 New 1,134
CENTRAL FD CDA LTD CL A 226 226 New 16,457
COMCAST CORP NEW CL A 290 290 New 4,712
D R HORTON INC COM 263 263 New 8,666
DIREXION SHS ETF TR DAILY SM CAP BEA 313 313 New 8,000
DISCOVER FINL SVCS COM 218 218 New 4,218
DISNEY WALT CO COM DISNEY 323 323 New 3,374
ENDEAVOUR MINING CORPORATION SHS NEW 7 7 New 440
EQUINIX INC COM PAR $0.001 333 333 New 885
EXPEDIA INC DEL COM NEW 211 211 New 2,077
FACEBOOK INC CL A 297 297 New 2,646
GENERAL ELECTRIC CO COM 297 297 New 9,971