CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.25%
Conglomerates 0.48%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.13%
Energy
Financial 77.11%
Healthcare 4.57%
Services 9.05%
Technology 1.73%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -248 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 391 -5 (1.22) 21,784
ACTAVIS PLC SHS 4,152 -25 (0.6) 15,644
ALLSTATE CORP COM 2,721 -14 (0.52) 38,936
ALTRIA GROUP INC COM -276 Sold Out 0
AMAZON COM INC COM -1,469 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -395 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,910 -22 (1.15) 16,718
BIOGEN IDEC INC COM 3,562 -31 (0.86) 9,875
CBS CORP (CLASS B) CL B -296 Sold Out 0
CENTRAL FD CDA LTD CL A -139 Sold Out 0
COMCAST CORP NEW CL A 2,474 -13 (0.52) 43,282
D R HORTON INC COM 1,484 -15 (0.99) 59,772
DISCOVER FINL SVCS COM 2,559 -23 (0.9) 39,308
DISNEY WALT CO COM DISNEY 2,690 -17 (0.65) 28,957
DOUBLELINE INCOME SOLUTIONS FD COM 232 New 12,000
EATON VANCE RISK MNGD DIV EQTY COM -122 Sold Out 0
EBAY INC COM 1,664 -18 (1.04) 29,120
EQUINIX INC COM NEW -1,560 Sold Out 0


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