DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 56
Increased Positions 99
Decreased Positions 48
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 709

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 0.98%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.81%
Energy 0.92%
Financial 87.29%
Healthcare 1.93%
Services 3.08%
Technology 1.39%
Transportation 0.99%
Utilities 0.03%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 1,036 1,036 New 25,884
FLOWSERVE CORP COM 1,029 4 .39 13,022
SEALED AIR CORP NEW COM 973 973 New 30,166
SM ENERGY CO COM 943 943 New 12,252
HENRY JACK & ASSOC INC COM 923 7 .78 16,728
VIPSHOP HLDGS LTD SPONSORED ADR 633 633 New 4,259
ISHARES IBOXX INV CP ETF 602 111 22.63 5,126
CIGNA CORPORATION COM 562 12 2.17 7,434
HALLIBURTON CO COM 537 537 New 8,815
WHIRLPOOL CORP COM 529 7 1.36 3,440
LEXMARK INTL NEW CL A 520 32 6.66 11,304
LOCKHEED MARTIN CORP COM 493 493 New 3,077
TUPPERWARE BRANDS CORP COM 481 15 3.32 5,569
EATON CORP PLC SHS 480 7 1.44 6,502
AMETEK INC NEW COM 477 7 1.43 9,165
VISA INC COM CL A 468 14 2.97 2,251
CARBO CERAMICS INC COM 467 467 New 3,359
SVB FINL GROUP COM 459 12 2.58 4,016
RPM INTL INC COM 442 442 New 10,360
MOHAWK INDS INC COM 407 8 2.03 3,018