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) 214

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.37%
Energy 0%
Financial 54.96%
Healthcare 10.61%
Services 6.54%
Technology 7.32%
Transportation 3.71%
Utilities 2.65%

52 INCREASED 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 CONS STPLS 8,644 8,644 New 179,293
ISHARES TR U.S. REAL ES ETF 8,007 8,007 New 110,616
QORVO INC COM 4,237 4,237 New 52,722
JANUS CAP GROUP INC COM 3,122 3,122 New 185,280
AMERISOURCEBERGEN CORP COM 2,908 1,606 123.26 26,999
WGL HLDGS INC COM 2,738 2,738 New 50,708
MONSTER BEVERAGE CORP NEW COM 2,619 66 2.57 19,472
KROGER CO COM 2,416 1,345 125.64 32,986
SHERWIN WILLIAMS CO COM 2,410 2,410 New 8,584
VISA INC COM CL A 2,160 2,160 New 31,828
VCA INC COM 1,899 1,899 New 34,776
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,871 1,871 New 30,115
HUNTINGTON INGALLS INDS INC COM 1,678 6 .37 14,746
ROCK-TENN CO CL A 1,624 1,624 New 26,203
ISHARES TR 7-10 Y TR BD ETF 1,613 105 6.93 15,469
FORTINET INC COM 1,609 1,609 New 38,968
FACTSET RESH SYS INC COM 1,600 1,600 New 9,700
FIRST AMERN FINL CORP COM 1,549 1,549 New 41,228
COOPER COS INC COM NEW 1,521 2 .16 8,632
NEWELL RUBBERMAID INC COM 1,510 3 .21 36,542