CHARTIST INC /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 0
Increased Positions 2
Decreased Positions 53
Positions with Activity 55
Sold Out Positions 18
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.21%
Conglomerates 0.5%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 1.2%
Energy
Financial 76.82%
Healthcare 4.72%
Services 9.07%
Technology 1.77%
Transportation
Utilities 0%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -237 Sold Out 0
ALTRIA GROUP INC COM -296 Sold Out 0
AMAZON COM INC COM -1,530 Sold Out 0
AMERICAN GREEN INC COM -1 Sold Out 0
AMGEN INC COM -371 Sold Out 0
CBS CORP (CLASS B) CL B -300 Sold Out 0
CENTRAL FD CDA LTD CL A -159 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -117 Sold Out 0
EQUINIX INC COM NEW -1,537 Sold Out 0
ISHARES TR CORE HIGH DV ETF -215 Sold Out 0
ISHARES TR SELECT DIVID ETF -272 Sold Out 0
ISHARES TR SP SMCP600GR ETF -305 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -310 Sold Out 0
SEMPRA ENERGY COM -293 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -7 Sold Out 0
VERIZON COMMUNICATIONS INC COM -216 Sold Out 0
VISA INC COM CL A -388 Sold Out 0
WAL-MART STORES INC COM -230 Sold Out 0
NEWS CORP NEW CL A 228 -2 (0.87) 15,017
DOUBLELINE INCOME SOLUTIONS FD COM 239 New 12,000