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) 868

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.79%
Energy 1.57%
Financial 87.36%
Healthcare 2.28%
Services 1.05%
Technology 1.54%
Transportation 0.89%
Utilities 0.73%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 1,274 1,274 New 111,378
LEGG MASON INC COM 1,272 1,272 New 25,507
BOSTON SCIENTIFIC CORP COM 1,247 -47 (3.65) 100,233
ISHARES TR RUS 1000 VAL ETF 1,220 1,220 New 11,920
ISHARES TR 20+ YR TR BD ETF 1,171 51 4.55 9,982
NABORS INDUSTRIES LTD SHS 1,168 1,168 New 44,038
TORCHMARK CORP COM 1,105 -3 (0.3) 20,147
NRG ENERGY INC COM NEW 1,096 1,096 New 36,863
MALLINCKRODT PUB LTD CO SHS 1,082 1,082 New 14,252
ISHARES TR RUS MDCP VAL ETF 1,043 1,043 New 14,354
PACKAGING CORP AMER COM 1,041 6 .55 15,517
OMNICARE INC COM 1,000 -35 (3.36) 15,717
BITAUTO HLDGS LTD SPONSORED ADS 969 14 1.45 10,083
FLOWSERVE CORP COM 960 -35 (3.53) 12,586
KEURIG GREEN MTN INC COM 929 929 New 6,800
ISHARES TR IBOXX INV CP ETF 896 (0.01) 7,466
MDU RES GROUP INC COM 865 -29 (3.27) 27,777
SPDR SERIES TRUST S&P RETAIL ETF 846 423 100.28 9,483
VALERO ENERGY CORP NEW COM 844 844 New 15,699
SPDR SERIES TRUST BRC CNV SECS ETF 829 507 157.44 16,239


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