DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.41%
Energy 0%
Financial 55.47%
Healthcare 10.08%
Services 6.71%
Technology 7.19%
Transportation 4.1%
Utilities 2.73%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 2,748 69 2.57 19,472
JONES LANG LASALLE INC COM 2,502 -32 (1.25) 14,868
SHERWIN WILLIAMS CO COM 2,422 2,422 New 8,584
KROGER CO COM 2,313 1,288 125.64 32,986
VISA INC COM CL A 2,093 2,093 New 31,828
SOUTHWEST AIRLS CO COM 2,036 -4 (0.18) 47,789
APPLE INC COM 1,990 -7 (0.35) 15,433
HUNTINGTON INGALLS INDS INC COM 1,975 7 .37 14,746
FACEBOOK INC CL A 1,919 -1,344 (41.19) 24,295
HEALTH NET INC COM 1,871 -10 (0.52) 35,311
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,781 1,781 New 30,115
VCA INC COM 1,770 1,770 New 34,776
MARRIOTT INTL INC NEW CL A 1,739 -9 (0.49) 21,479
GILEAD SCIENCES INC COM 1,675 -1,159 (40.9) 15,949
ROCK-TENN CO CL A 1,668 1,668 New 26,203
ISHARES TR 7-10 Y TR BD ETF 1,652 107 6.93 15,469
MALLINCKRODT PUB LTD CO SHS 1,601 -7 (0.46) 14,022
FACTSET RESH SYS INC COM 1,544 1,544 New 9,700
COOPER COS INC COM NEW 1,536 2 .16 8,632
FORTINET INC COM 1,496 1,496 New 38,968