CHARTIST INC /CA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 7
Increased Positions 11
Decreased Positions 37
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 1.38%
Energy
Financial 75.57%
Healthcare 4.22%
Services 10.19%
Technology 2.3%
Transportation
Utilities 0.16%

51 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A -196 Sold Out 0
ISHARES SELECT DIVID ETF -228 Sold Out 0
ISHARES GLOB HLTHCRE ETF -223 Sold Out 0
WAL-MART STORES INC COM 200 200 New 2,595
ALTRIA GROUP INC COM 210 210 New 5,466
SEMPRA ENERGY COM 249 1 .40 2,532
ISHARES TR HIGH DIVIDND ETF 257 New 3,535
NEWS CORP NEW CL A 266 266 New 15,864
AMGEN INC COM 267 New 2,312
SCHWAB STRATEGIC TR US BRD MKT ETF 285 285 New 6,298
ISHARES SP SMCP600GR ETF 291 291 New 2,521
VISA INC COM CL A 314 4 1.35 1,502
CBS CORP (CLASS B) CL B 328 5 1.59 5,445
ACCELERATE DIAGNOSTICS INC COM 366 New 20,730
EQUINIX INC COM NEW 1,237 -82 (6.2) 6,880
TARGET CORP COM 1,362 -24 (1.73) 22,741
D R HORTON INC COM 1,377 -73 (5.02) 62,991
AMAZON COM INC COM 1,633 -1 (0.04) 5,044
EBAY INC COM 1,677 -22 (1.29) 30,659
LENNAR CORP CL A 1,716 -25 (1.46) 44,271