CHARTIST INC /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 16
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 3
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 1.7%
Capital Goods 3.49%
Conglomerates 0.46%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 1.35%
Energy
Financial 73.09%
Healthcare 5.45%
Services 10.77%
Technology 2.78%
Transportation
Utilities 0.15%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWS CORP NEW CL A -234 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -471 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,639 Sold Out 0
SEMPRA ENERGY COM 247 247 New 2,317
AMGEN INC COM 380 380 New 2,320
ISHARES TR SP SMCP600GR ETF 321 321 New 2,489
WAL-MART STORES INC COM 198 198 New 2,545
ISHARES TR CORE HIGH DV ETF 214 214 New 2,777
ISHARES TR SELECT DIVID ETF 265 265 New 3,378
AMAZON COM INC COM 1,714 1,714 New 4,563
VERIZON COMMUNICATIONS INC COM 224 224 New 4,585
CBS CORP (CLASS B) CL B 325 325 New 5,360
ABBOTT LABS COM 249 249 New 5,393
ALTRIA GROUP INC COM 283 283 New 5,466
VISA INC COM CL A 388 388 New 6,008
SCHWAB STRATEGIC TR US BRD MKT ETF 315 315 New 6,198
EQUINIX INC COM PAR $0.001 1,532 1,532 New 6,487
BIOGEN INC COM 4,029 -113 (2.73) 9,605
GUGGENHEIM BLD AMR BDS MANG DR COM 225 -23 (9.09) 10,000
SHERWIN WILLIAMS CO COM 2,872 -68 (2.3) 10,180


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