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 183
New Positions 40
Increased Positions 106
Decreased Positions 68
Positions with Activity 174
Sold Out Positions 34
Total Mkt Value (in $ millions) 863

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.79%
Energy 1.54%
Financial 87.38%
Healthcare 2.29%
Services 1.05%
Technology 1.53%
Transportation 0.9%
Utilities 0.74%

106 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 87,834 43,884 99.85 1,394,409
SELECT SECTOR SPDR TR SBI INT-INDS 69,905 35,005 100.30 1,290,951
VANGUARD INDEX FDS MCAP VL IDXVIP 57,616 57,616 New 661,650
SELECT SECTOR SPDR TR SBI MATERIALS 34,324 34,324 New 684,160
VANGUARD INDEX FDS SM CP VAL ETF 33,589 10,416 44.95 321,000
ISHARES EMU ETF 29,104 275 .95 738,878
VANGUARD INDEX FDS VALUE ETF 22,129 22,129 New 270,000
ISHARES TR EUROPE ETF 21,448 21,448 New 462,750
ISHARES TR U.S. TECH ETF 18,089 2,863 18.80 178,200
ISHARES TR US HLTHCARE ETF 17,588 2,453 16.21 132,650
ISHARES TR U.S. BAS MTL ETF 17,015 17,015 New 193,050
ISHARES TR COHEN&STEER REIT 16,779 16,779 New 186,534
ISHARES MSCI SPAN CP ETF 13,785 3,843 38.66 345,405
ISHARES MSCI SZ CAP ETF 13,588 1,958 16.84 407,668
ISHARES MSCI NETHERL ETF 13,525 3,883 40.28 556,568
ISHARES BELGIUM CAPD ETF 13,464 3,255 31.88 793,849
ISHARES MSCI GERMANY ETF 13,084 2,291 21.23 454,305
ISHARES TR S&P MC 400VL ETF 10,450 10,450 New 82,573
ISHARES TR S&P 500 VAL ETF 9,670 9,670 New 105,983
WISDOMTREE TR TOTAL DIVID FD 9,445 9,445 New 130,856