DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 0.98%
Energy 0.98%
Financial 87.28%
Healthcare 2.06%
Services 2.12%
Technology 1.87%
Transportation 0.87%
Utilities 0.42%

39 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 75,856 75,856 New 763,600
ISHARES TR U.S. TECH ETF 15,008 15,008 New 150,000
ISHARES MSCI SPAN CP ETF 10,480 10,480 New 249,105
ISHARES TR S&P 500 GRWT ETF 10,388 10,388 New 97,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,755 1,755 New 34,446
ONEOK INC NEW COM 1,732 1,732 New 25,702
DOW CHEM CO COM 1,659 1,659 New 30,892
NEWMARKET CORP COM 1,501 1,501 New 3,807
TYSON FOODS INC CL A 1,423 1,423 New 35,077
SUNEDISON INC COM 1,365 1,365 New 63,571
EXELIS INC COM 1,179 1,179 New 68,988
ISHARES TR RUS 2000 GRW ETF 1,163 1,163 New 8,826
ACUITY BRANDS INC COM 1,132 1,132 New 10,158
ISHARES TR RUS MD CP GR ETF 1,081 1,081 New 12,234
MDU RES GROUP INC COM 952 952 New 28,716
CAPITAL INCOME BLDR INC SHS CL F-2 625 625 New 10,227
DEVRY ED GROUP INC COM 476 476 New 11,815
EXPRESS SCRIPTS HLDG CO COM 423 423 New 6,414
POWERSHARES ETF TRUST DYN LSR & ENT 406 406 New 11,973
SPDR SERIES TRUST S&P RETAIL ETF 399 399 New 4,735