DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.43%
Energy 0%
Financial 55.56%
Healthcare 10.11%
Services 6.67%
Technology 7.17%
Transportation 4.03%
Utilities 2.72%

143 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,764 -48 (0.33) 204,437
SELECT SECTOR SPDR TR TECHNOLOGY 10,484 -26 (0.25) 246,845
ISHARES TR S&P 500 GRWT ETF 10,095 -38 (0.38) 88,094
ISHARES TR COHEN&STEER REIT 9,936 -16 (0.16) 105,830
POWERSHARES ETF TRUST HI YLD EQ DVDN 9,573 -32 (0.33) 718,704
WISDOMTREE TR TOTAL DIVID FD 9,563 -28 (0.29) 127,951
FIRST TR LRGE CP CORE ALPHA FD COM SHS 9,169 -23 (0.25) 196,121
SPDR SERIES TRUST DJ REIT ETF 8,967 -20 (0.23) 101,952
SELECT SECTOR SPDR TR SBI CONS STPLS 8,694 8,694 New 179,293
ISHARES TR U.S. REAL ES ETF 8,233 8,233 New 110,616
CONSTELLATION BRANDS INC CL A 5,923 -21 (0.35) 51,047
ACTAVIS PLC SHS 5,817 -3 (0.06) 20,358
HANESBRANDS INC COM 4,613 -69 (1.48) 148,125
BIOGEN INC COM 4,205 -57 (1.35) 10,900
ALASKA AIR GROUP INC COM 4,062 -107 (2.57) 64,512
QORVO INC COM 3,536 3,536 New 52,722
JANUS CAP GROUP INC COM 3,361 3,361 New 185,280
AMERISOURCEBERGEN CORP COM 3,097 1,710 123.26 26,999
SKYWORKS SOLUTIONS INC COM 2,802 -51 (1.78) 29,610
MONSTER BEVERAGE CORP COM 2,738 68 2.57 19,472


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