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) 868

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.79%
Energy 1.58%
Financial 87.37%
Healthcare 2.28%
Services 1.04%
Technology 1.53%
Transportation 0.89%
Utilities 0.74%

174 Activity 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 88,726 44,330 99.85 1,394,409
SELECT SECTOR SPDR TR SBI INT-INDS 69,802 34,953 100.30 1,290,951
VANGUARD INDEX FDS MCAP VL IDXVIP 57,994 57,994 New 661,650
ISHARES TR 7-10 Y TR BD ETF 40,139 -600 (1.47) 382,678
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,381 -241 (0.64) 465,984
SELECT SECTOR SPDR TR SBI MATERIALS 34,516 34,516 New 684,160
VANGUARD INDEX FDS SM CP VAL ETF 33,724 10,458 44.95 321,000
FIRST TR MID CAP CORE ALPHADEX COM SHS 31,788 -6 (0.02) 600,206
FIRST TR LRGE CP CORE ALPHA FD COM SHS 30,159 -74 (0.25) 671,703
ISHARES EMU ETF 29,503 279 .95 738,878
VANGUARD INDEX FDS VALUE ETF 22,262 22,262 New 270,000
ISHARES TR EUROPE ETF 21,661 21,661 New 462,750
ISHARES TR U.S. TECH ETF 18,068 2,859 18.80 178,200
ISHARES TR US HLTHCARE ETF 17,787 2,481 16.21 132,650
ISHARES TR U.S. BAS MTL ETF 17,091 17,091 New 193,050
ISHARES TR COHEN&STEER REIT 16,788 16,788 New 186,534
JPMORGAN CHASE & CO ALERIAN ML ETN 15,599 -375 (2.35) 291,250
ISHARES MSCI SPAN CP ETF 14,010 3,906 38.66 345,405
ISHARES MSCI SZ CAP ETF 13,694 1,973 16.84 407,668
ISHARES MSCI NETHERL ETF 13,692 3,931 40.28 556,568