CHARTIST INC /CA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 27.33%
Capital Goods 2.7%
Conglomerates 0.1%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.96%
Energy
Financial 56.65%
Healthcare 2.49%
Services 7.47%
Technology 1.43%
Transportation
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A -205 Sold Out 0
NUVEEN PFD & INCOME TERM FD COM -354 Sold Out 0
PRUDENTIAL SHT DURATION HG YLD COM -194 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM 115 115 New 12,500
PRUDENTIAL GLB SHT DUR HG YLD COM 203 -29 (12.5) 14,000
ACCELERATE DIAGNOSTICS INC COM 580 New 21,934
EBAY INC COM 770 New 27,187
MICHAEL KORS HLDGS LTD SHS 776 -9 (1.12) 19,673
PAYPAL HLDGS INC COM 1,022 New 27,187
D R HORTON INC COM 1,574 New 57,045
TARGET CORP COM 1,643 New 20,408
PULTE GROUP INC COM 1,946 -5 (0.26) 98,818
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,998 New 16,141
SUNTRUST BKS INC COM 2,006 .00 45,388
TJX COS INC NEW COM 2,058 New 30,330
DISCOVER FINL SVCS COM 2,098 -2 (0.07) 38,077
LENNAR CORP CL A 2,108 New 41,324
LINKEDIN CORP COM CL A 2,399 -11 (0.44) 10,499
TWENTY FIRST CENTY FOX INC CL A 2,497 463 22.74 74,253
HOME DEPOT INC COM 2,578 New 22,448


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