DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 56
Increased Positions 99
Decreased Positions 48
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 709

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 0.98%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.81%
Energy 0.92%
Financial 87.29%
Healthcare 1.93%
Services 3.08%
Technology 1.39%
Transportation 0.99%
Utilities 0.03%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 2,044 -1,701 (45.42) 46,159
PPG INDS INC COM 2,015 2,015 New 10,100
BOEING CO COM 1,958 316 19.26 15,304
WESTERN DIGITAL CORP COM 1,869 -39 (2.07) 20,528
UNITED RENTALS INC COM 1,795 1,795 New 19,209
DELPHI AUTOMOTIVE PLC SHS 1,740 -33 (1.85) 25,900
CIMAREX ENERGY CO COM 1,645 1,645 New 13,591
ALLIANT TECHSYSTEMS INC COM 1,639 10 .60 11,776
SALIX PHARMACEUTICALS INC COM 1,595 1,595 New 15,779
E TRADE FINANCIAL CORP COM NEW 1,462 1,462 New 69,466
DONNELLEY R R & SONS CO COM 1,461 -32 (2.16) 82,269
HARTFORD FINL SVCS GROUP INC COM 1,438 -33 (2.23) 41,481
ITT CORP NEW COM NEW 1,395 1,395 New 31,878
HELMERICH & PAYNE INC COM 1,365 1,365 New 12,318
BOSTON SCIENTIFIC CORP COM 1,353 18 1.38 99,109
UNITED STATES STL CORP NEW COM 1,298 1,298 New 48,002
MENTOR GRAPHICS CORP COM 1,260 5 .41 59,877
TORCHMARK CORP COM 1,084 1 .07 13,811
EQT CORP COM 1,071 -1,801 (62.72) 10,223
PACKAGING CORP AMER COM 1,068 38 3.72 15,900