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 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.73%
Energy 0.16%
Financial 57.63%
Healthcare 7.7%
Services 7.11%
Technology 6.94%
Transportation 4.79%
Utilities 2.5%

76 DECREASED 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 14,550 -35,227 (70.77) 205,108
ISHARES TR COHEN&STEER REIT 11,209 -10,098 (47.39) 106,004
SELECT SECTOR SPDR TR TECHNOLOGY 10,258 -24,977 (70.89) 247,467
SPDR SERIES TRUST DJ REIT ETF 10,079 -24,621 (70.95) 102,184
ISHARES TR S&P 500 GRWT ETF 9,973 -216 (2.12) 88,427
WISDOMTREE TR TOTAL DIVID FD 9,570 -23,468 (71.03) 128,319
ISHARES TR S&P 500 VAL ETF 9,543 -211 (2.16) 103,522
FIRST TR LRGE CP CORE ALPHA FD COM SHS 8,946 -21,834 (70.94) 196,618
CONSTELLATION BRANDS INC CL A 5,666 -27 (0.48) 51,226
ALASKA AIR GROUP INC COM 4,545 -3 (0.07) 66,211
HANESBRANDS INC COM 4,302 -6 (0.15) 37,586
BIOGEN IDEC INC COM 3,950 -4 (0.09) 11,049
HEALTH NET INC COM 1,986 -5 (0.25) 35,494
GENERAL DYNAMICS CORP COM 1,888 -6 (0.33) 13,357
ISHARES TR 7-10 Y TR BD ETF 1,580 -38,385 (96.05) 14,467
UNITED RENTALS INC COM 1,552 -6 (0.41) 17,546
MALLINCKRODT PUB LTD CO SHS 1,507 -4 (0.3) 14,087
ISHARES TR 1-3 YR TR BD ETF 1,407 -185 (11.62) 16,579
LEGG MASON INC COM 1,382 -5 (0.35) 25,192
MOODYS CORP COM 1,257 -3 (0.22) 13,408