DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 40
Increased Positions 106
Decreased Positions 68
Positions with Activity 174
Sold Out Positions 34
Total Mkt Value (in $ millions) 865

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 0.96%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.79%
Energy 1.54%
Financial 87.41%
Healthcare 2.32%
Services 1.03%
Technology 1.48%
Transportation 0.91%
Utilities 0.74%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 2,565 1,269 97.88 125,792
HELMERICH & PAYNE INC COM 2,542 -16 (0.62) 24,430
SALIX PHARMACEUTICALS INC COM 2,272 -50 (2.16) 14,575
SEALED AIR CORP NEW COM 2,199 1,082 96.89 59,615
EQT CORP COM 2,179 1,222 127.67 22,776
UNITED RENTALS INC COM 2,090 -52 (2.41) 17,754
PPG INDS INC COM 1,972 -37 (1.84) 9,836
SVB FINL GROUP COM 1,969 450 29.65 17,321
NETFLIX INC COM 1,944 -2,816 (59.16) 4,255
MINERALS TECHNOLOGIES INC COM 1,905 -24 (1.23) 31,033
NEWMARKET CORP COM 1,804 278 18.23 4,501
GILEAD SCIENCES INC COM 1,759 7 .38 16,789
GENERAL DYNAMICS CORP COM 1,727 1,727 New 13,520
DOW CHEM CO COM 1,617 -35 (2.12) 30,237
HUNTINGTON INGALLS INDS INC COM 1,545 -2,173 (58.45) 14,602
ALLIANT TECHSYSTEMS INC COM 1,527 -1,455 (48.8) 11,394
UNIT CORP COM 1,498 1,498 New 23,648
ITT CORP NEW COM NEW 1,412 -31 (2.14) 29,449
TRINITY INDS INC COM 1,383 1,383 New 28,738
RF MICRODEVICES INC COM 1,329 1,329 New 111,378