CHARTIST INC /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 19
Increased Positions 20
Decreased Positions 36
Positions with Activity 56
Sold Out Positions 1
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 1.35%
Capital Goods 2.92%
Conglomerates 0.52%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.29%
Energy
Financial 75.96%
Healthcare 4.47%
Services 9.77%
Technology 2.44%
Transportation
Utilities 0.16%

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR SERIES TRUST S&P 400 MDCP GRW -7,164 Sold Out 0
VISA INC COM CL A 326 326 New 1,502
AMGEN INC COM 323 323 New 2,320
ISHARES TR SP SMCP600GR ETF 290 290 New 2,489
SEMPRA ENERGY COM 268 268 New 2,550
WAL-MART STORES INC COM 198 198 New 2,595
ISHARES TR CORE HIGH DV ETF 212 212 New 2,777
ISHARES TR SELECT DIVID ETF 257 257 New 3,378
VERIZON COMMUNICATIONS INC COM 225 225 New 4,586
AMAZON COM INC COM 1,605 1,605 New 4,898
CBS CORP (CLASS B) CL B 305 305 New 5,360
ABBOTT LABS COM 231 231 New 5,393
ALTRIA GROUP INC COM 242 242 New 5,466
SCHWAB STRATEGIC TR US BRD MKT ETF 303 303 New 6,238
EQUINIX INC COM NEW 1,444 1,444 New 6,665
BIOGEN IDEC INC COM 3,256 -25 (0.76) 9,961
SHERWIN WILLIAMS CO COM 2,268 -17 (0.75) 10,474
EATON VANCE RISK MNGD DIV EQTY COM 127 127 New 10,751
LINKEDIN CORP COM CL A 2,311 -12 (0.52) 10,883
TANZANIAN ROYALTY EXPL CORP COM 26 26 New 10,900