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) 860

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.79%
Energy 1.46%
Financial 87.55%
Healthcare 2.33%
Services 1.02%
Technology 1.45%
Transportation 0.89%
Utilities 0.74%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 13,522 1,949 16.84 407,668
ISHARES BELGIUM CAPD ETF 13,257 3,205 31.88 793,849
ISHARES MSCI GERMANY ETF 13,175 2,307 21.23 454,305
ISHARES TR S&P MC 400VL ETF 10,227 10,227 New 82,573
ISHARES TR S&P 500 VAL ETF 9,740 9,740 New 105,983
ISHARES TR S&P 500 GRWT ETF 9,722 -836 (7.92) 90,074
ACTAVIS PLC SHS 9,676 4,790 98.03 41,066
WISDOMTREE TR TOTAL DIVID FD 9,443 9,443 New 130,856
ALASKA AIR GROUP INC COM 6,085 2,983 96.15 134,592
CONSTELLATION BRANDS INC CL A 4,540 -136 (2.9) 51,947
DISCOVER FINL SVCS COM 3,946 -59 (1.48) 60,553
BIOGEN IDEC INC COM 3,690 -1,223 (24.9) 11,190
HANESBRANDS INC COM 3,575 -39 (1.08) 33,672
PITNEY BOWES INC COM 3,534 -72 (2.01) 139,310
ALCOA INC COM 3,223 3,223 New 203,586
DELPHI AUTOMOTIVE PLC SHS 3,144 1,555 97.82 48,357
GENWORTH FINL INC COM CL A 3,061 -89 (2.83) 230,295
WESTERN DIGITAL CORP COM 2,994 -78 (2.54) 30,493
CIMAREX ENERGY CO COM 2,948 1,301 78.99 23,064
ONEOK INC NEW COM 2,900 1,171 67.73 43,111


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