DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.95%
Energy 0.95%
Financial 87.86%
Healthcare 1.81%
Services 1.52%
Technology 2.07%
Transportation 1%
Utilities 0.4%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 1,937 -17 (0.88) 13,401
SOUTHWEST AIRLS CO COM 1,873 1,873 New 47,681
HEALTH NET INC COM 1,828 1,828 New 35,584
NEWMARKET CORP COM 1,784 -3 (0.16) 4,494
GILEAD SCIENCES INC COM 1,659 -25 (1.48) 16,541
CBRE GROUP INC CL A 1,650 1,650 New 49,201
RF MICRODEVICES INC COM 1,629 -30 (1.8) 109,371
HUNTINGTON INGALLS INDS INC COM 1,592 -6 (0.36) 14,550
ISHARES TR 1-3 YR TR BD ETF 1,589 1,266 391.20 18,759
DOW CHEM CO COM 1,552 -14 (0.86) 29,976
SALIX PHARMACEUTICALS INC COM 1,491 -14 (0.92) 14,441
NETFLIX INC COM 1,467 -27 (1.79) 4,179
COOPER COS INC COM NEW 1,450 1,450 New 8,570
LEGG MASON INC COM 1,433 -13 (0.89) 25,281
SUNEDISON INC COM 1,401 -1,456 (50.97) 61,676
SUPERVALU INC COM 1,349 1,349 New 143,994
MOODYS CORP COM 1,346 1,346 New 13,438
MALLINCKRODT PUB LTD CO SHS 1,295 -11 (0.86) 14,129
ITT CORP NEW COM NEW 1,279 -12 (0.9) 29,183
ALLIANT TECHSYSTEMS INC COM 1,276 -27 (2.05) 11,161


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