CHARTIST INC /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 2
Increased Positions 3
Decreased Positions 53
Positions with Activity 56
Sold Out Positions 18
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.46%
Conglomerates 0.3%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.27%
Energy
Financial 77.64%
Healthcare 2.86%
Services 9.95%
Technology 1.71%
Transportation
Utilities 0%

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -252 Sold Out 0
ALTRIA GROUP INC COM -277 Sold Out 0
AMAZON COM INC COM -1,930 Sold Out 0
AMGEN INC COM -372 Sold Out 0
BIOGEN INC COM -3,710 Sold Out 0
CBS CORP (CLASS B) CL B -336 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -226 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,679 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -222 Sold Out 0
ISHARES TR SP SMCP600GR ETF -317 Sold Out 0
ISHARES TR SELECT DIVID ETF -266 Sold Out 0
ISHARES TR CORE HIGH DV ETF -215 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -184 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -318 Sold Out 0
SEMPRA ENERGY COM -247 Sold Out 0
VERIZON COMMUNICATIONS INC COM -231 Sold Out 0
VISA INC COM CL A -395 Sold Out 0
WAL-MART STORES INC COM -200 Sold Out 0
PRUDENTIAL SHT DURATION HG YLD COM 211 -32 (13.33) 13,000
NEWS CORP NEW CL A 222 222 New 13,851