DORSEY WRIGHT & ASSOCIATES Information

790 EAST COLORADO BLVD., STE. 808, PASADENA, California, 91101, (626) 535-0630

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.08%
Energy 0.18%
Financial 56.68%
Healthcare 8.2%
Services 7.24%
Technology 6.95%
Transportation 4.52%
Utilities 2.44%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,032 -36,394 (70.77) 205,108
ISHARES TR COHEN&STEER REIT 10,418 -9,385 (47.39) 106,004
SELECT SECTOR SPDR TR TECHNOLOGY 10,262 -24,989 (70.89) 247,467
ISHARES TR S&P 500 GRWT ETF 10,105 -218 (2.12) 88,427
SELECT SECTOR SPDR TR SBI INT-FINL 9,995 9,995 New 414,224
POWERSHARES ETF TRUST HI YLD EQ DVDN 9,694 9,694 New 721,104
ISHARES TR S&P 500 VAL ETF 9,690 -214 (2.16) 103,522
WISDOMTREE TR TOTAL DIVID FD 9,596 -23,532 (71.03) 128,319
SPDR SERIES TRUST DJ REIT ETF 9,364 -22,874 (70.95) 102,184
FIRST TR LRGE CP CORE ALPHA FD COM SHS 9,210 -22,477 (70.94) 196,618
ACTAVIS PLC SHS 6,051 61 1.01 20,370
CONSTELLATION BRANDS INC CL A 5,941 -29 (0.48) 51,226
HANESBRANDS INC COM 5,049 -7 (0.15) 150,344
BIOGEN INC COM 4,634 -4 (0.09) 11,049
ALASKA AIR GROUP INC COM 4,169 -3 (0.07) 66,211
DISCOVER FINL SVCS COM 3,539 9 .27 59,896
RF MICRODEVICES INC COM 3,506 1,692 93.25 211,360
FACEBOOK INC CL A 3,337 5 .16 41,314
SKYWORKS SOLUTIONS INC COM 2,842 2,111 288.97 30,145
GILEAD SCIENCES INC COM 2,736 1,059 63.15 26,986