CHARTIST INC /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 5
Decreased Positions 47
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.47%
Conglomerates 0.6%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.18%
Healthcare 4.32%
Services 8.88%
Technology 1.45%
Transportation
Utilities 0%

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -235 Sold Out 0
AMAZON COM INC COM -1,654 Sold Out 0
AMGEN INC COM -275 Sold Out 0
CBS CORP (CLASS B) CL B -337 Sold Out 0
EQUINIX INC COM NEW -1,455 Sold Out 0
ISHARES SP SMCP600GR ETF -297 Sold Out 0
ISHARES TR CORE HIGH DV ETF -268 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -301 Sold Out 0
SEMPRA ENERGY COM -259 Sold Out 0
VISA INC COM CL A -324 Sold Out 0
WAL-MART STORES INC COM -200 Sold Out 0
BIOGEN IDEC INC COM 3,203 -30 (0.93) 10,037
SHERWIN WILLIAMS CO COM 2,135 -22 (1.01) 10,553
LINKEDIN CORP COM CL A 1,710 -22 (1.25) 10,940
GUGGENHEIM BLD AMR BDS MANG DR COM 245 245 New 11,000
DOUBLELINE INCOME SOLUTIONS FD COM 266 266 New 12,000
NEWS CORP NEW CL A 280 -5 (1.83) 15,573
ACTAVIS PLC SHS 3,438 -35 (1) 15,878
PRUDENTIAL SHT DURATION HG YLD COM 295 295 New 16,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,937 -35 (1.77) 17,078


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