DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.94%
Energy 0.83%
Financial 88.14%
Healthcare 1.89%
Services 1.48%
Technology 2.07%
Transportation 1.03%
Utilities 0.33%

30 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 54,291 54,291 New 540,850
SELECT SECTOR SPDR TR TECHNOLOGY 33,858 33,858 New 850,055
SPDR SERIES TRUST DJ REIT ETF 31,419 31,419 New 351,792
ISHARES TR CHINA LG-CAP ETF 11,708 11,708 New 297,450
ISHARES MSCI TAIWAN ETF 11,626 11,626 New 780,300
ISHARES MSCI STH AFR ETF 10,520 10,520 New 175,750
ISHARES MSCI CDA ETF 10,497 10,497 New 381,000
FACEBOOK INC CL A 3,081 3,081 New 41,248
SOUTHWEST AIRLS CO COM 1,887 1,887 New 47,681
HEALTH NET INC COM 1,802 1,802 New 35,584
CBRE GROUP INC CL A 1,583 1,583 New 49,201
COOPER COS INC COM NEW 1,328 1,328 New 8,570
SUPERVALU INC COM 1,277 1,277 New 143,994
MOODYS CORP COM 1,241 1,241 New 13,438
ISHARES TR RUS 1000 GRW ETF 1,023 1,023 New 11,108
CONOCOPHILLIPS COM 1,017 1,017 New 16,084
SCIENCE APPLICATNS INTL CP NEW COM 511 511 New 10,360
DR PEPPER SNAPPLE GROUP INC COM 505 505 New 7,223
AETNA INC NEW COM 454 454 New 5,298
CIGNA CORPORATION COM 453 453 New 4,533