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) 218

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.25%
Energy 0%
Financial 55.06%
Healthcare 10.3%
Services 6.65%
Technology 7.44%
Transportation 3.83%
Utilities 2.75%

91 DECREASED 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 15,321 -50 (0.33) 204,437
SELECT SECTOR SPDR TR TECHNOLOGY 10,706 -27 (0.25) 246,845
ISHARES TR S&P 500 GRWT ETF 10,266 -39 (0.38) 88,094
ISHARES TR COHEN&STEER REIT 10,046 -17 (0.16) 105,830
WISDOMTREE TR TOTAL DIVID FD 9,622 -28 (0.29) 127,951
POWERSHARES ETF TRUST HI YLD EQ DVDN 9,588 -32 (0.33) 718,704
FIRST TR LRGE CP CORE ALPHA FD COM SHS 9,210 -23 (0.25) 196,121
SPDR SERIES TRUST DJ REIT ETF 9,071 -21 (0.23) 101,952
ACTAVIS PLC SHS 6,246 -4 (0.06) 20,358
CONSTELLATION BRANDS INC CL A 6,018 -21 (0.35) 51,047
HANESBRANDS INC COM 4,719 -71 (1.48) 148,125
BIOGEN INC COM 4,327 -59 (1.35) 10,900
ALASKA AIR GROUP INC COM 4,170 -110 (2.57) 64,512
SKYWORKS SOLUTIONS INC COM 3,238 -59 (1.78) 29,610
JONES LANG LASALLE INC COM 2,576 -33 (1.25) 14,868
HEALTH NET INC COM 2,198 -11 (0.52) 35,311
APPLE INC COM 2,011 -7 (0.35) 15,433
FACEBOOK INC CL A 1,924 -1,348 (41.19) 24,295
MALLINCKRODT PUB LTD CO SHS 1,815 -8 (0.46) 14,022
GILEAD SCIENCES INC COM 1,791 -1,239 (40.9) 15,949


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