DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 42
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.03%
Energy 0.17%
Financial 56.47%
Healthcare 8.31%
Services 7.36%
Technology 6.92%
Transportation 4.65%
Utilities 2.42%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A -1,754 Sold Out 0
CIMAREX ENERGY CO COM -2,845 Sold Out 0
CONOCOPHILLIPS COM -1,017 Sold Out 0
DOW CHEM CO COM -1,405 Sold Out 0
ENEL SOCIETA PER AZIONI ADR -102 Sold Out 0
EOG RES INC COM -328 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -32,472 Sold Out 0
HALLIBURTON CO COM -370 Sold Out 0
HELMERICH & PAYNE INC COM -844 Sold Out 0
INTERSIL CORP CL A -402 Sold Out 0
ISHARES MSCI STH AFR ETF -11,594 Sold Out 0
ISHARES MSCI CDA ETF -10,466 Sold Out 0
ISHARES MSCI TAIWAN ETF -12,305 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -15,748 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -12,633 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,652 Sold Out 0
ISHARES TR U.S. TECH ETF -17,889 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,097 Sold Out 0
ISHARES TR US HLTHCARE ETF -19,692 Sold Out 0
ITT CORP NEW COM NEW -1,147 Sold Out 0


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