DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 31
Increased Positions 79
Decreased Positions 53
Positions with Activity 132
Sold Out Positions 23
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7%
Energy
Financial 45.35%
Healthcare 6.98%
Services 11.21%
Technology 12.92%
Transportation 2.56%
Utilities 6.13%

132 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 8,728 -658 (7.01) 79,319
POWERSHARES ETF TRUST HI YLD EQ DVDN 7,356 -928 (11.2) 495,008
ISHARES TR COHEN&STEER REIT 7,053 -922 (11.56) 69,891
POWERSHARES ETF TR II S&P500 LOW VOL 6,959 6,747 3,192.77 174,056
SELECT SECTOR SPDR TR SBI INT-UTILS 6,954 6,954 New 144,485
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 6,850 6,850 New 165,213
SELECT SECTOR SPDR TR TECHNOLOGY 6,565 -892 (11.96) 154,467
SELECT SECTOR SPDR TR SBI CONS STPLS 6,551 -899 (12.07) 124,990
ISHARES TR 1-3 YR TR BD ETF 6,412 -1,652 (20.49) 75,451
ISHARES TR 3-7 YR TR BD ETF 6,281 6,281 New 50,007
FACEBOOK INC CL A 5,626 -82 (1.43) 48,198
EDWARDS LIFESCIENCES CORP COM 4,753 -91 (1.88) 44,320
CONSTELLATION BRANDS INC CL A 4,072 -4,189 (50.71) 26,175
NVIDIA CORP COM 3,839 -76 (1.94) 106,050
WASTE CONNECTIONS INC COM 3,826 3,826 New 56,923
NISOURCE INC COM 3,356 1,562 87.08 148,828
ALASKA AIR GROUP INC COM 3,161 -2,019 (38.98) 43,894
REYNOLDS AMERICAN INC COM 3,008 1,437 91.43 60,997
ATMOS ENERGY CORP COM 2,618 2,060 369.08 36,321
KROGER CO COM 2,487 -35 (1.37) 69,245


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