DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.4%
Energy 0%
Financial 54.88%
Healthcare 10.62%
Services 6.54%
Technology 7.33%
Transportation 3.74%
Utilities 2.67%

42 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -423 Sold Out 0
ALCOA INC COM -2,254 Sold Out 0
BROWN FORMAN CORP CL B -419 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -136 Sold Out 0
DEVRY ED GROUP INC COM -345 Sold Out 0
DISCOVER FINL SVCS COM -3,451 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -393 Sold Out 0
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX -292 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -308 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -304 Sold Out 0
FOOT LOCKER INC COM -1,817 Sold Out 0
GENERAL DYNAMICS CORP COM -1,893 Sold Out 0
HEWLETT PACKARD CO COM -275 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -221 Sold Out 0
ISHARES MSCI SWEDEN ETF -257 Sold Out 0
ISHARES MSCI SZ CAP ETF -529 Sold Out 0
ISHARES MSCI GERMANY ETF -374 Sold Out 0
ISHARES MSCI SPAN CP ETF -340 Sold Out 0
ISHARES MSCI NETHERL ETF -370 Sold Out 0
ISHARES TR RUS MD CP GR ETF -1,123 Sold Out 0


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