DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 134
New Positions 31
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.51%
Energy
Financial 53.06%
Healthcare 10.26%
Services 5.37%
Technology 10.19%
Transportation 4.28%
Utilities 2.31%

134 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENCE APPLICATNS INTL CP NEW COM 477 -3 (0.55) 9,698
HOME DEPOT INC COM 473 473 New 4,028
ALTRIA GROUP INC COM 460 -3 (0.68) 8,491
MAXIMUS INC COM 449 449 New 7,233
SCHEIN HENRY INC COM 444 12 2.84 3,182
AMPHENOL CORP NEW CL A 443 8 1.94 8,374
INTERDIGITAL INC COM 443 -3 (0.69) 8,953
CMS ENERGY CORP COM 439 -3 (0.68) 13,119
NISOURCE INC COM 429 -4 (1) 25,172
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 416 47 12.79 31,797
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
O REILLY AUTOMOTIVE INC NEW COM 408 408 New 1,695
INTUIT COM 404 404 New 4,683
SYSMEX CORP ADR 386 44 12.92 12,558
TEXAS INSTRS INC COM 383 383 New 7,991
PAMPA ENERGIA S A SPONS ADR LVL I 381 43 12.87 23,806
BBVA BANCO FRANCES S A SPONSORED ADR 356 41 12.90 21,173
ICON PLC SHS 322 37 12.91 4,128
FLAMEL TECHNOLOGIES SA SPONSORED ADR 320 37 12.89 14,520
ISHARES TR IBOXX INV CP ETF 302 -2 (0.53) 2,621