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 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.77%
Energy 0.16%
Financial 57.59%
Healthcare 7.75%
Services 7.18%
Technology 6.79%
Transportation 4.83%
Utilities 2.53%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 2,457 1,826 288.97 30,145
JONES LANG LASALLE INC COM 2,306 2,306 New 15,056
MONSTER BEVERAGE CORP COM 2,256 2,256 New 18,985
SOUTHWEST AIRLS CO COM 2,196 9 .40 47,873
SEMPRA ENERGY COM 1,993 1,993 New 17,396
HEALTH NET INC COM 1,991 -5 (0.25) 35,494
UGI CORP NEW COM 1,961 1,961 New 51,505
MINERALS TECHNOLOGIES INC COM 1,873 1 .07 30,445
GENERAL DYNAMICS CORP COM 1,833 -6 (0.33) 13,357
HUNTINGTON INGALLS INDS INC COM 1,749 17 .97 14,691
MARRIOTT INTL INC NEW CL A 1,697 1,697 New 21,584
APPLE INC COM 1,690 1,242 276.81 15,487
ISHARES TR 7-10 Y TR BD ETF 1,579 -38,350 (96.05) 14,467
SUPERVALU INC COM 1,565 80 5.42 151,792
UNITED RENTALS INC COM 1,557 -6 (0.41) 17,546
MALLINCKRODT PUB LTD CO SHS 1,512 -5 (0.3) 14,087
EDWARDS LIFESCIENCES CORP COM 1,507 1,507 New 11,651
YAHOO INC COM 1,494 1,494 New 31,127
OLD DOMINION FGHT LINES INC COM 1,481 1,481 New 20,182
FOOT LOCKER INC COM 1,467 1,467 New 27,119


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