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) 839

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.76%
Energy 1.63%
Financial 87.57%
Healthcare 2.21%
Services 1.01%
Technology 1.48%
Transportation 0.86%
Utilities 0.76%

34 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -1,090 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -136 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -118 Sold Out 0
CAPITAL INCOME BLDR INC SHS CL F-2 -615 Sold Out 0
CBS CORP (CLASS B) CL B -3,164 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -209 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -121 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,690 Sold Out 0
DODGE & COX INCOME FD COM -333 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,379 Sold Out 0
EXELIS INC COM -1,162 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -447 Sold Out 0
FIDELITY SALEM STREET TRUST INVS GRD BD FD -174 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -27,375 Sold Out 0
HENRY JACK & ASSOC INC COM -951 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -125 Sold Out 0
INTERMEDIATE BD FD AMER CL F-2 SHS -151 Sold Out 0
ISHARES MODERT ALLOC ETF -317 Sold Out 0
ISHARES TR RUS MD CP GR ETF -1,060 Sold Out 0
ISHARES TR SP SMCP600VL ETF -8,984 Sold Out 0