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) 715

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.94%
Energy 0.83%
Financial 88.14%
Healthcare 1.89%
Services 1.48%
Technology 2.07%
Transportation 1.03%
Utilities 0.33%

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 1,828 -16 (0.88) 13,401
HEALTH NET INC COM 1,802 1,802 New 35,584
UNITED RENTALS INC COM 1,757 -13 (0.76) 17,619
NEWMARKET CORP COM 1,694 -3 (0.16) 4,494
GILEAD SCIENCES INC COM 1,662 -25 (1.48) 16,541
RF MICRODEVICES INC COM 1,635 -30 (1.8) 109,371
SALIX PHARMACEUTICALS INC COM 1,590 -15 (0.92) 14,441
ISHARES TR 1-3 YR TR BD ETF 1,588 1,265 391.20 18,759
CBRE GROUP INC CL A 1,583 1,583 New 49,201
HUNTINGTON INGALLS INDS INC COM 1,522 -5 (0.36) 14,550
COOPER COS INC COM NEW 1,328 1,328 New 8,570
NETFLIX INC COM 1,322 -24 (1.79) 4,179
MALLINCKRODT PUB LTD CO SHS 1,286 -11 (0.86) 14,129
DOW CHEM CO COM 1,280 -11 (0.86) 29,976
SUPERVALU INC COM 1,277 1,277 New 143,994
LEGG MASON INC COM 1,261 -11 (0.89) 25,281
ISHARES TR 20+ YR TR BD ETF 1,242 -31 (2.46) 9,736
MOODYS CORP COM 1,241 1,241 New 13,438
SEALED AIR CORP NEW COM 1,185 -1,273 (51.8) 28,734
ALLIANT TECHSYSTEMS INC COM 1,136 -24 (2.05) 11,161


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