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 183
New Positions 40
Increased Positions 106
Decreased Positions 68
Positions with Activity 174
Sold Out Positions 34
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.78%
Energy 1.55%
Financial 87.41%
Healthcare 2.28%
Services 1.05%
Technology 1.52%
Transportation 0.91%
Utilities 0.74%

183 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 87,639 43,787 99.85 1,394,409
SELECT SECTOR SPDR TR SBI INT-INDS 69,492 34,798 100.30 1,290,951
VANGUARD INDEX FDS MCAP VL IDXVIP 57,411 57,411 New 661,650
SELECT SECTOR SPDR TR SBI CONS DISCR 41,783 New 612,208
ISHARES TR 7-10 Y TR BD ETF 39,982 -598 (1.47) 382,678
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,419 -241 (0.64) 465,984
SELECT SECTOR SPDR TR SBI MATERIALS 34,461 34,461 New 684,160
VANGUARD INDEX FDS SM CP VAL ETF 33,522 10,395 44.95 321,000
FIRST TR MID CAP CORE ALPHADEX COM SHS 31,577 -6 (0.02) 600,206
FIRST TR LRGE CP CORE ALPHA FD COM SHS 29,837 -74 (0.25) 671,703
ISHARES EMU ETF 29,156 276 .95 738,878
VANGUARD INDEX FDS VALUE ETF 22,029 22,029 New 270,000
ISHARES TR EUROPE ETF 21,532 21,532 New 462,750
ISHARES TR U.S. TECH ETF 17,989 2,847 18.80 178,200
ISHARES TR US HLTHCARE ETF 17,556 2,448 16.21 132,650
ISHARES TR U.S. BAS MTL ETF 17,104 17,104 New 193,050
ISHARES TR COHEN&STEER REIT 16,870 16,870 New 186,534
JPMORGAN CHASE & CO ALERIAN ML ETN 15,500 -373 (2.35) 291,250
ISHARES MSCI SPAN CP ETF 13,771 3,839 38.66 345,405
ISHARES MSCI SZ CAP ETF 13,641 1,966 16.84 407,668