CHARTIST INC /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 5
Decreased Positions 47
Positions with Activity 52
Sold Out Positions 11
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.29%
Conglomerates 0.59%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.26%
Energy
Financial 77.21%
Healthcare 4.46%
Services 8.86%
Technology 1.54%
Transportation
Utilities 0%

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -230 Sold Out 0
AMAZON COM INC COM -1,809 Sold Out 0
AMGEN INC COM -283 Sold Out 0
CBS CORP (CLASS B) CL B -319 Sold Out 0
EQUINIX INC COM NEW -1,494 Sold Out 0
ISHARES TR SP SMCP600GR ETF -295 Sold Out 0
ISHARES TR CORE HIGH DV ETF -268 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -304 Sold Out 0
SEMPRA ENERGY COM -258 Sold Out 0
VISA INC COM CL A -335 Sold Out 0
WAL-MART STORES INC COM -198 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM 239 239 New 11,000
DOUBLELINE INCOME SOLUTIONS FD COM 262 262 New 12,000
NEWS CORP NEW CL A 285 -5 (1.83) 15,573
PRUDENTIAL SHT DURATION HG YLD COM 290 290 New 16,600
PRUDENTIAL GLB SHT DUR HG YLD COM 354 354 New 20,000
ACCELERATE DIAGNOSTICS INC COM 415 New 20,730
NUVEEN PFD & INCOME TERM FD COM 467 467 New 20,000
D R HORTON INC COM 1,336 -46 (3.3) 60,915
TARGET CORP COM 1,362 -25 (1.83) 22,326