DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 134
New Positions 31
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.51%
Energy
Financial 53.06%
Healthcare 10.26%
Services 5.37%
Technology 10.19%
Transportation 4.28%
Utilities 2.31%

63 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,241 -1,438 (9.8) 184,409
SELECT SECTOR SPDR TR TECHNOLOGY 9,052 -970 (9.68) 222,948
ISHARES TR S&P 500 GRWT ETF 8,912 -956 (9.69) 79,558
FIRST TR LRGE CP CORE ALPHA FD COM SHS 7,760 -833 (9.69) 177,118
CONSTELLATION BRANDS INC CL A 6,460 -71 (1.09) 50,491
ALLERGAN PLC SHS 6,245 -25 (0.4) 20,276
ALASKA AIR GROUP INC COM 4,860 -30 (0.62) 64,113
BIOGEN INC COM 3,277 -33 (1) 10,791
QORVO INC COM 2,919 -23 (0.77) 52,316
AMERISOURCEBERGEN CORP COM 2,706 -18 (0.65) 26,823
HEALTH NET INC COM 2,287 -1 (0.04) 35,298
JONES LANG LASALLE INC COM 2,256 -14 (0.63) 14,774
FACEBOOK INC CL A 2,198 -13 (0.6) 24,149
EDWARDS LIFESCIENCES CORP COM 1,678 (0.02) 11,599
HUNTINGTON INGALLS INDS INC COM 1,656 -19 (1.12) 14,581
FIRST AMERN FINL CORP COM 1,599 -2 (0.12) 41,178
NEWELL RUBBERMAID INC COM 1,493 -29 (1.93) 35,838
SEALED AIR CORP NEW COM 1,480 -23 (1.52) 28,438
COOPER COS INC COM NEW 1,405 -17 (1.17) 8,531
MALLINCKRODT PUB LTD CO SHS 1,261 (0.04) 14,017


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