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) 204

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

Sector Weighting

Basic Materials 34.54%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.24%
Energy 0.12%
Financial 61.62%
Healthcare 0.36%
Services 1.47%
Technology 1.08%
Transportation 0.12%
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 448 196 77.49 38,939
ACTIVISION BLIZZARD INC COM 281 281 New 7,495
ADOBE SYS INC COM 295 295 New 3,049
ALLERGAN PLC SHS 441 441 New 1,921
ALLSTATE CORP COM 282 282 New 4,206
AMAZON COM INC COM 745 745 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 299 299 New 1,134
CENTRAL FD CDA LTD CL A 211 211 New 16,457
COMCAST CORP NEW CL A 291 291 New 4,712
D R HORTON INC COM 257 257 New 8,666
DIREXION SHS ETF TR DAILY SM CAP BEA 334 334 New 8,000
DISCOVER FINL SVCS COM 232 232 New 4,218
DISNEY WALT CO COM DISNEY 337 337 New 3,374
ENDEAVOUR MINING CORPORATION SHS NEW 6 6 New 440
EQUINIX INC COM PAR $0.001 305 305 New 885
EXPEDIA INC DEL COM NEW 229 229 New 2,077
FACEBOOK INC CL A 311 311 New 2,646
GENERAL ELECTRIC CO COM 295 295 New 9,971