DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 1.01%
Energy 0.95%
Financial 87.26%
Healthcare 2.03%
Services 2.15%
Technology 1.87%
Transportation 0.89%
Utilities 0.43%

166 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 75,711 75,711 New 763,600
VANGUARD INDEX FDS SML CP GRW ETF 70,368 47,920 213.47 567,072
SELECT SECTOR SPDR TR SBI HEALTHCARE 42,994 1,638 3.96 697,721
SELECT SECTOR SPDR TR SBI CONS DISCR 41,257 1,654 4.18 612,208
ISHARES 7-10 Y TR BD ETF 40,219 -897 (2.18) 388,398
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,636 -895 (2.32) 468,984
SELECT SECTOR SPDR TR SBI INT-INDS 34,849 1,332 3.98 644,513
FIRST TR MID CAP CORE ALPHADEX COM SHS 31,547 1,260 4.16 600,320
ISHARES EMU ETF 30,132 1,282 4.44 731,896
FIRST TR LRGE CP CORE ALPHA FD COM SHS 29,722 1,220 4.28 673,359
FIRST TR SML CP CORE ALPHA FD COM SHS 28,456 1,045 3.81 593,819
VANGUARD INDEX FDS SM CP VAL ETF 23,005 -52,303 (69.45) 221,457
JPMORGAN CHASE & CO ALERIAN ML ETN 15,375 448 3.01 298,250
ISHARES US HLTHCARE ETF 14,779 -324 (2.14) 114,150
ISHARES U.S. TECH ETF 14,651 14,651 New 150,000
ISHARES MSCI SZ CAP ETF 11,806 491 4.34 348,917
ISHARES MSCI GERMANY ETF 11,449 362 3.27 374,754
ISHARES U.S. CNSM SV ETF 10,832 -1,767 (14.02) 87,070
ISHARES S&P 500 GRWT ETF 10,349 10,349 New 97,820
ISHARES MSCI SPAN CP ETF 10,283 10,283 New 249,105


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