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 134
New Positions 31
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.49%
Energy
Financial 53.02%
Healthcare 10.32%
Services 5.42%
Technology 10.16%
Transportation 4.3%
Utilities 2.32%

134 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 2,713 -18 (0.65) 26,823
SKYWORKS SOLUTIONS INC COM 2,670 12 .45 29,742
KROGER CO COM 2,351 7 .29 66,164
HEALTH NET INC COM 2,298 -1 (0.04) 35,298
SHERWIN WILLIAMS CO COM 2,278 52 2.33 8,784
JONES LANG LASALLE INC COM 2,264 -14 (0.63) 14,774
FACEBOOK INC CL A 2,167 -13 (0.6) 24,149
ISHARES TR 7-10 Y TR BD ETF 2,049 402 24.37 19,239
BROADRIDGE FINL SOLUTIONS INC COM 1,977 1,524 337.03 37,060
VCA INC COM 1,975 13 .66 35,007
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,927 5 .28 30,199
SOUTHWEST AIRLS CO COM 1,784 1 .07 47,821
APPLE INC COM 1,750 7 .43 15,499
MSCI INC COM 1,736 1,736 New 28,159
GILEAD SCIENCES INC COM 1,734 11 .65 16,053
EDWARDS LIFESCIENCES CORP COM 1,689 (0.02) 11,599
HUNTINGTON INGALLS INDS INC COM 1,650 -19 (1.12) 14,581
FIRST AMERN FINL CORP COM 1,610 -2 (0.12) 41,178
FACTSET RESH SYS INC COM 1,549 3 .22 9,721
FAIR ISAAC CORP COM 1,547 1,547 New 17,984


Create your free portfolio