DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 30
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 6.03%
Energy 0.17%
Financial 56.37%
Healthcare 8.32%
Services 7.38%
Technology 6.95%
Transportation 4.68%
Utilities 2.44%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 1,555 1,555 New 34,377
NEWELL RUBBERMAID INC COM 1,424 1,424 New 36,467
ISHARES TR 1-3 YR TR BD ETF 1,406 -185 (11.62) 16,579
YAHOO INC COM 1,404 1,404 New 31,127
LEGG MASON INC COM 1,398 -5 (0.35) 25,192
MOODYS CORP COM 1,374 -3 (0.22) 13,408
ISHARES TR 20+ YR TR BD ETF 1,369 93 7.29 10,446
AMERISOURCEBERGEN CORP COM 1,369 1,369 New 12,093
SEALED AIR CORP NEW COM 1,307 6 .50 28,877
OMNICARE INC COM 1,198 2 .18 15,594
MICROSOFT CORP COM 1,173 1,173 New 28,631
ISHARES TR RUS MD CP GR ETF 1,131 1,131 New 11,596
KROGER CO COM 1,116 595 114.32 14,619
NISOURCE INC COM 1,113 1,113 New 25,335
ISHARES TR RUS 1000 GRW ETF 1,086 -10 (0.88) 11,010
WESTERN DIGITAL CORP COM 1,072 -1,719 (61.59) 11,559
MORGAN STANLEY COM NEW 1,064 1,064 New 29,704
ISHARES TR IBOXX INV CP ETF 901 -10 (1.09) 7,425
CBOE HLDGS INC COM 853 853 New 14,847
KEURIG GREEN MTN INC COM 766 (0.04) 6,770