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) 860

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.79%
Energy 1.46%
Financial 87.55%
Healthcare 2.33%
Services 1.02%
Technology 1.45%
Transportation 0.89%
Utilities 0.74%

40 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 57,147 57,147 New 661,650
SELECT SECTOR SPDR TR SBI MATERIALS 34,495 34,495 New 684,160
VANGUARD INDEX FDS VALUE ETF 22,386 22,386 New 270,000
ISHARES TR EUROPE ETF 21,472 21,472 New 462,750
ISHARES TR U.S. BAS MTL ETF 17,071 17,071 New 193,050
ISHARES TR COHEN&STEER REIT 15,958 15,958 New 186,534
ISHARES TR S&P MC 400VL ETF 10,227 10,227 New 82,573
ISHARES TR S&P 500 VAL ETF 9,740 9,740 New 105,983
WISDOMTREE TR TOTAL DIVID FD 9,443 9,443 New 130,856
ALCOA INC COM 3,223 3,223 New 203,586
GENERAL DYNAMICS CORP COM 1,731 1,731 New 13,520
UNIT CORP COM 1,427 1,427 New 23,648
TRINITY INDS INC COM 1,391 1,391 New 28,738
RF MICRODEVICES INC COM 1,293 1,293 New 111,378
LEGG MASON INC COM 1,282 1,282 New 25,507
MALLINCKRODT PUB LTD CO SHS 1,268 1,268 New 14,252
ISHARES TR RUS 1000 VAL ETF 1,219 1,219 New 11,920
NRG ENERGY INC COM NEW 1,141 1,141 New 36,863
ISHARES TR RUS MDCP VAL ETF 1,026 1,026 New 14,354
NABORS INDUSTRIES LTD SHS 1,011 1,011 New 44,038