CHARTIST INC /CA/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 56
New Positions 45
Increased Positions 50
Decreased Positions 6
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 34.14%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.25%
Energy 0.13%
Financial 62.02%
Healthcare 0.36%
Services 1.48%
Technology 1.04%
Transportation 0.13%
Utilities

56 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 261 261 New 194
ENDEAVOUR MINING CORPORATION SHS NEW 6 6 New 440
RAPID FIRE MARKETING INC COM New 500
EQUINIX INC COM PAR $0.001 292 292 New 885
AMAZON COM INC COM 699 699 New 1,060
BIOGEN INC COM 312 312 New 1,134
LINKEDIN CORP COM CL A 154 154 New 1,232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 234 234 New 1,882
ALLERGAN PLC SHS 416 416 New 1,921
ISHARES TR RUS 1000 ETF 229 229 New 2,000
EXPEDIA INC DEL COM NEW 240 240 New 2,077
VANGUARD INDEX FDS MCAP GR IDXVIP 226 226 New 2,255
VANGUARD INDEX FDS LARGE CAP ETF 229 229 New 2,421
MCDONALDS CORP COM 308 308 New 2,433
FACEBOOK INC CL A 311 311 New 2,646
L BRANDS INC COM 219 219 New 2,798
ADOBE SYS INC COM 287 287 New 3,049
HOME DEPOT INC COM 421 421 New 3,146
PHILLIPS 66 COM 267 267 New 3,249
TJX COS INC NEW COM 250 250 New 3,291