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) 167

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 3.45%
Conglomerates 0.51%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 1.15%
Energy
Financial 77.7%
Healthcare 4.23%
Services 8.7%
Technology 1.68%
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 -236 Sold Out 0
ALTRIA GROUP INC COM -269 Sold Out 0
AMAZON COM INC COM -1,629 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -378 Sold Out 0
CBS CORP (CLASS B) CL B -287 Sold Out 0
CENTRAL FD CDA LTD CL A -139 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -124 Sold Out 0
EQUINIX INC COM NEW -1,491 Sold Out 0
ISHARES TR CORE HIGH DV ETF -216 Sold Out 0
ISHARES TR SELECT DIVID ETF -266 Sold Out 0
ISHARES TR SP SMCP600GR ETF -297 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -311 Sold Out 0
SEMPRA ENERGY COM -281 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -14 Sold Out 0
VERIZON COMMUNICATIONS INC COM -230 Sold Out 0
VISA INC COM CL A -382 Sold Out 0
WAL-MART STORES INC COM -220 Sold Out 0
BIOGEN IDEC INC COM 2,998 -26 (0.86) 9,875
SHERWIN WILLIAMS CO COM 2,522 -13 (0.52) 10,420


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