DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.04%
Energy 0.17%
Financial 57.03%
Healthcare 7.95%
Services 7.12%
Technology 6.93%
Transportation 4.65%
Utilities 2.36%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 10,086 10,086 New 414,224
POWERSHARES ETF TRUST HI YLD EQ DVDN 9,720 9,720 New 721,104
ACTAVIS PLC SHS 5,935 59 1.01 20,370
DISCOVER FINL SVCS COM 3,652 10 .27 59,896
RF MICRODEVICES INC COM 3,506 1,692 93.25 211,360
FACEBOOK INC CL A 3,263 5 .16 41,314
ALCOA INC COM 2,989 18 .62 202,123
GILEAD SCIENCES INC COM 2,794 1,081 63.15 26,986
MONSTER BEVERAGE CORP COM 2,679 2,679 New 18,985
SKYWORKS SOLUTIONS INC COM 2,645 1,965 288.97 30,145
JONES LANG LASALLE INC COM 2,428 2,428 New 15,056
MINERALS TECHNOLOGIES INC COM 2,229 2 .07 30,445
HUNTINGTON INGALLS INDS INC COM 2,076 20 .97 14,691
SOUTHWEST AIRLS CO COM 2,070 8 .40 47,873
APPLE INC COM 1,989 1,461 276.81 15,487
SEMPRA ENERGY COM 1,882 1,882 New 17,396
MARRIOTT INTL INC NEW CL A 1,794 1,794 New 21,584
UGI CORP NEW COM 1,751 1,751 New 51,505
OLD DOMINION FGHT LINES INC COM 1,577 1,577 New 20,182
EDWARDS LIFESCIENCES CORP COM 1,550 1,550 New 11,651


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