DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 135
New Positions 31
Increased Positions 70
Decreased Positions 64
Positions with Activity 134
Sold Out Positions 28
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.07%
Energy
Financial 52.45%
Healthcare 10.38%
Services 6.13%
Technology 10.21%
Transportation 4.01%
Utilities 2.18%

135 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 2,846 13 .45 29,742
WGL HLDGS INC COM 2,764 5 .20 50,808
KROGER CO COM 2,562 7 .29 66,164
JONES LANG LASALLE INC COM 2,529 -16 (0.63) 14,774
SHERWIN WILLIAMS CO COM 2,405 55 2.33 8,784
HEALTH NET INC COM 2,331 -1 (0.04) 35,298
FACEBOOK INC CL A 2,301 -14 (0.6) 24,149
ISHARES TR 7-10 Y TR BD ETF 2,036 399 24.37 19,239
BROADRIDGE FINL SOLUTIONS INC COM 1,972 1,520 337.03 37,060
APPLE INC COM 1,912 8 .43 15,499
VCA INC COM 1,898 13 .66 35,007
MSCI INC COM 1,858 1,858 New 28,159
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,847 5 .28 30,199
GILEAD SCIENCES INC COM 1,815 12 .65 16,053
EDWARDS LIFESCIENCES CORP COM 1,807 (0.02) 11,599
MALLINCKRODT PUB LTD CO SHS 1,736 -1 (0.04) 14,017
SOUTHWEST AIRLS CO COM 1,724 1 .07 47,821
HUNTINGTON INGALLS INDS INC COM 1,675 -19 (1.12) 14,581
FAIR ISAAC CORP COM 1,655 1,655 New 17,984
FIRST AMERN FINL CORP COM 1,627 -2 (0.12) 41,178


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