DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 56
Increased Positions 99
Decreased Positions 48
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.81%
Energy 0.92%
Financial 87.29%
Healthcare 1.93%
Services 3.08%
Technology 1.39%
Transportation 0.99%
Utilities 0.03%

48 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 13,953 -108 (0.77) 289,550
ISHARES US HLTHCARE ETF 13,932 -740 (5.05) 116,650
ISHARES U.S. FINLS ETF 13,462 -397 (2.86) 167,960
ISHARES U.S. CNSM SV ETF 11,986 -11,424 (48.8) 101,270
ISHARES MSCI SZ CAP ETF 11,528 -240 (2.04) 334,400
ISHARES MSCI GERMANY ETF 11,257 -186 (1.63) 362,900
ISHARES BELGIUM CAPD ETF 10,573 -201 (1.86) 608,349
ISHARES MSCI NETHERL ETF 9,869 -177 (1.77) 386,550
ISHARES S&P MC 400VL ETF 9,621 -57 (0.59) 80,750
ISHARES SP SMCP600VL ETF 9,158 -3,695 (28.75) 82,179
ISHARES MSCI JAPAN ETF 8,521 -23,943 (73.75) 762,150
CONSTELLATION BRANDS INC CL A 4,447 -43 (0.95) 55,053
GENWORTH FINL INC COM CL A 4,132 -39 (0.92) 244,787
NETFLIX INC COM 3,731 -49 (1.31) 10,790
BIOGEN IDEC INC COM 3,343 -471 (12.35) 11,507
HANESBRANDS INC COM 2,766 -26 (0.92) 36,149
OMNICARE INC COM 2,377 -25 (1.05) 41,111
KROGER CO COM 2,044 -1,701 (45.42) 46,159
WESTERN DIGITAL CORP COM 1,869 -39 (2.07) 20,528
DELPHI AUTOMOTIVE PLC SHS 1,740 -33 (1.85) 25,900