DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 40
Increased Positions 106
Decreased Positions 69
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.82%
Energy 1.32%
Financial 87.81%
Healthcare 2.32%
Services 0.98%
Technology 1.39%
Transportation 0.92%
Utilities 0.71%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 86,328 43,132 99.85 1,394,409
SELECT SECTOR SPDR TR SBI INT-INDS 66,652 33,376 100.30 1,290,951
VANGUARD INDEX FDS MCAP VL IDXVIP 54,904 54,904 New 661,650
ISHARES TR 7-10 Y TR BD ETF 40,660 -608 (1.47) 382,678
SELECT SECTOR SPDR TR SBI CONS DISCR 39,689 New 612,208
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,558 -242 (0.64) 465,984
SELECT SECTOR SPDR TR SBI MATERIALS 32,381 32,381 New 684,160
VANGUARD INDEX FDS SM CP VAL ETF 31,484 9,763 44.95 321,000
FIRST TR MID CAP CORE ALPHADEX COM SHS 29,260 -6 (0.02) 600,206
FIRST TR LRGE CP CORE ALPHA FD COM SHS 28,165 -69 (0.25) 671,703
ISHARES EMU ETF 26,577 251 .95 738,878
VANGUARD INDEX FDS VALUE ETF 21,133 21,133 New 270,000
ISHARES TR EUROPE ETF 19,625 19,625 New 462,750
ISHARES TR US HLTHCARE ETF 17,290 2,411 16.21 132,650
ISHARES TR U.S. TECH ETF 16,958 2,684 18.80 178,200
ISHARES TR COHEN&STEER REIT 16,712 16,712 New 186,534
ISHARES TR U.S. BAS MTL ETF 15,761 15,761 New 193,050
JPMORGAN CHASE & CO ALERIAN ML ETN 14,644 -352 (2.35) 291,250
ISHARES MSCI SPAN CP ETF 12,683 3,536 38.66 345,405
ISHARES MSCI NETHERL ETF 12,656 3,634 40.28 556,568