DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 131
New Positions 30
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 25
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.94%
Energy
Financial 52.94%
Healthcare 7.19%
Services 5.85%
Technology 14.06%
Transportation 3.46%
Utilities 3.15%

80 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 9,433 7,319 346.21 85,297
CONSTELLATION BRANDS INC CL A 7,227 162 2.29 53,101
POWERSHARES ETF TRUST HI YLD EQ DVDN 7,180 7,180 New 557,442
SELECT SECTOR SPDR TR SBI CONS STPLS 7,083 7,083 New 142,149
ISHARES TR COHEN&STEER REIT 7,000 7,000 New 79,024
SELECT SECTOR SPDR TR TECHNOLOGY 6,799 6,799 New 175,459
FACEBOOK INC CL A 4,867 2,360 94.14 48,897
ALASKA AIR GROUP INC COM 4,721 404 9.36 71,937
EDWARDS LIFESCIENCES CORP COM 3,448 64 1.90 45,170
CATHAY GEN BANCORP COM 2,885 59 2.08 105,613
HOLOGIC INC COM 2,857 2,857 New 86,871
NVIDIA CORP COM 2,757 2,757 New 108,150
KROGER CO COM 2,579 137 5.63 70,207
MONSTER BEVERAGE CORP NEW COM 2,418 59 2.50 20,331
TOTAL SYS SVCS INC COM 2,406 48 2.03 62,482
WEBSTER FINL CORP CONN COM 2,260 148 7.02 68,455
O REILLY AUTOMOTIVE INC NEW COM 2,235 51 2.33 9,458
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,130 476 28.80 40,710
WGL HLDGS INC COM 2,011 110 5.79 29,619
HARTFORD FINL SVCS GROUP INC COM 1,986 936 89.21 49,655