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 184
New Positions 40
Increased Positions 106
Decreased Positions 69
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 829

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 0.9%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.83%
Energy 1.3%
Financial 87.75%
Healthcare 2.32%
Services 1%
Technology 1.4%
Transportation 0.93%
Utilities 0.71%

69 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 40,537 -606 (1.47) 382,678
VANGUARD BD INDEX FD INC SHORT TRM BOND 37,544 -242 (0.64) 465,984
FIRST TR MID CAP CORE ALPHADEX COM SHS 29,674 -6 (0.02) 600,206
FIRST TR LRGE CP CORE ALPHA FD COM SHS 28,561 -70 (0.25) 671,703
JPMORGAN CHASE & CO ALERIAN ML ETN 14,662 -352 (2.35) 291,250
ISHARES TR S&P 500 GRWT ETF 9,408 -809 (7.92) 90,074
CONSTELLATION BRANDS INC CL A 4,515 -135 (2.9) 51,947
DISCOVER FINL SVCS COM 3,694 -55 (1.48) 60,553
HANESBRANDS INC COM 3,645 -40 (1.08) 33,672
BIOGEN IDEC INC COM 3,458 -1,147 (24.9) 11,190
PITNEY BOWES INC COM 3,395 -70 (2.01) 139,310
GENWORTH FINL INC COM CL A 3,026 -88 (2.83) 230,295
WESTERN DIGITAL CORP COM 2,722 -71 (2.54) 30,493
HELMERICH & PAYNE INC COM 2,100 -13 (0.62) 24,430
SALIX PHARMACEUTICALS INC COM 2,006 -44 (2.16) 14,575
MINERALS TECHNOLOGIES INC COM 1,931 -24 (1.23) 31,033
PPG INDS INC COM 1,905 -36 (1.84) 9,836
UNITED RENTALS INC COM 1,862 -46 (2.41) 17,754
NETFLIX INC COM 1,594 -2,309 (59.16) 4,255
ALLIANT TECHSYSTEMS INC COM 1,479 -1,410 (48.8) 11,394