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) 168

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.58%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.33%
Energy
Financial 72.84%
Healthcare 5.48%
Services 10.89%
Technology 2.76%
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 -240 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -469 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -16,729 Sold Out 0
SEMPRA ENERGY COM 253 253 New 2,317
AMGEN INC COM 371 371 New 2,320
ISHARES TR SP SMCP600GR ETF 324 324 New 2,489
WAL-MART STORES INC COM 209 209 New 2,545
ISHARES TR CORE HIGH DV ETF 208 208 New 2,777
ISHARES TR SELECT DIVID ETF 263 263 New 3,378
AMAZON COM INC COM 1,698 1,698 New 4,563
VERIZON COMMUNICATIONS INC COM 223 223 New 4,585
CBS CORP (CLASS B) CL B 325 325 New 5,360
ABBOTT LABS COM 250 250 New 5,393
ALTRIA GROUP INC COM 273 273 New 5,466
VISA INC COM CL A 393 393 New 6,008
SCHWAB STRATEGIC TR US BRD MKT ETF 313 313 New 6,198
EQUINIX INC COM PAR $0.001 1,510 1,510 New 6,487
BIOGEN INC COM 4,056 -114 (2.73) 9,605
GUGGENHEIM BLD AMR BDS MANG DR COM 224 -22 (9.09) 10,000
SHERWIN WILLIAMS CO COM 2,896 -68 (2.3) 10,180


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