DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.03%
Energy 0.17%
Financial 56.37%
Healthcare 8.32%
Services 7.38%
Technology 6.95%
Transportation 4.68%
Utilities 2.44%

145 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,981 -36,270 (70.77) 205,108
ISHARES TR COHEN&STEER REIT 10,672 -9,615 (47.39) 106,004
SELECT SECTOR SPDR TR TECHNOLOGY 10,238 -24,929 (70.89) 247,467
ISHARES TR S&P 500 GRWT ETF 10,067 -218 (2.12) 88,427
SELECT SECTOR SPDR TR SBI INT-FINL 9,912 9,912 New 414,224
SPDR SERIES TRUST DJ REIT ETF 9,609 -23,473 (70.95) 102,184
POWERSHARES ETF TRUST HI YLD EQ DVDN 9,569 9,569 New 721,104
ISHARES TR S&P 500 VAL ETF 9,512 -210 (2.16) 103,522
WISDOMTREE TR TOTAL DIVID FD 9,499 -23,295 (71.03) 128,319
FIRST TR LRGE CP CORE ALPHA FD COM SHS 9,107 -22,227 (70.94) 196,618
ACTAVIS PLC SHS 6,184 62 1.01 20,370
CONSTELLATION BRANDS INC CL A 5,864 -28 (0.48) 51,226
HANESBRANDS INC COM 5,091 -7 (0.15) 150,344
BIOGEN INC COM 4,750 -4 (0.09) 11,049
ALASKA AIR GROUP INC COM 4,343 -3 (0.07) 66,211
RF MICRODEVICES INC COM 3,506 1,692 93.25 211,360
FACEBOOK INC CL A 3,441 5 .16 41,314
DISCOVER FINL SVCS COM 3,388 9 .27 59,896
SKYWORKS SOLUTIONS INC COM 2,979 2,213 288.97 30,145
GILEAD SCIENCES INC COM 2,726 1,055 63.15 26,986