DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 1.01%
Energy 0.96%
Financial 87.28%
Healthcare 2.03%
Services 2.15%
Technology 1.85%
Transportation 0.89%
Utilities 0.43%

166 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 10,296 10,296 New 249,105
ISHARES MSCI NETHERL ETF 9,872 254 2.64 396,768
ISHARES SP SMCP600GR ETF 9,702 -15 (0.16) 82,233
ISHARES SP SMCP600VL ETF 9,313 -22 (0.24) 81,985
CONSTELLATION BRANDS INC CL A 4,811 -140 (2.82) 53,500
BIOGEN IDEC INC COM 4,755 1,083 29.49 14,900
NETFLIX INC COM 4,569 -163 (3.44) 10,419
ACTAVIS PLC SHS 4,490 -146 (3.14) 20,737
GENWORTH FINL INC COM CL A 4,043 -133 (3.18) 237,011
PITNEY BOWES INC COM 3,905 431 12.41 142,162
DISCOVER FINL SVCS COM 3,851 -38 (0.97) 61,460
CBS CORP (CLASS B) CL B 3,441 2 .06 55,676
ALASKA AIR GROUP INC COM 3,363 -38 (1.11) 68,616
HANESBRANDS INC COM 3,283 -203 (5.83) 34,041
HUNTINGTON INGALLS INDS INC COM 3,248 -101 (3.01) 35,146
ALLIANT TECHSYSTEMS INC COM 2,990 1,408 88.98 22,254
WESTERN DIGITAL CORP COM 2,985 1,027 52.41 31,287
HELMERICH & PAYNE INC COM 2,817 1,406 99.56 24,582
YAHOO INC COM 2,096 -1,851 (46.9) 60,008
PPG INDS INC COM 2,078 -17 (0.79) 10,020