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 135
New Positions 31
Increased Positions 70
Decreased Positions 64
Positions with Activity 134
Sold Out Positions 28
Total Mkt Value (in $ millions) 212

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 0.38%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.16%
Energy
Financial 52.66%
Healthcare 10.33%
Services 6.27%
Technology 10.19%
Transportation 4.05%
Utilities 2.22%

135 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 521 -3 (0.55) 9,698
VIPSHOP HLDGS LTD SPONSORED ADR 500 57 12.83 25,672
INTUIT COM 495 495 New 4,683
MAXIMUS INC COM 493 493 New 7,233
INTERDIGITAL INC COM 484 -3 (0.69) 8,953
AMPHENOL CORP NEW CL A 472 9 1.94 8,374
HOME DEPOT INC COM 471 471 New 4,028
SCHEIN HENRY INC COM 471 13 2.84 3,182
ALTRIA GROUP INC COM 462 -3 (0.68) 8,491
CMS ENERGY CORP COM 449 -3 (0.68) 13,119
NISOURCE INC COM 440 -4 (1) 25,172
BERKSHIRE HATHAWAY INC DEL CL A 428 New 2
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 412 47 12.79 31,797
O REILLY AUTOMOTIVE INC NEW COM 407 407 New 1,695
SYSMEX CORP ADR 406 47 12.92 12,558
TEXAS INSTRS INC COM 399 399 New 7,991
PAMPA ENERGIA S A SPONS ADR LVL I 363 41 12.87 23,806
FLAMEL TECHNOLOGIES SA SPONSORED ADR 347 40 12.89 14,520
ICON PLC SHS 334 38 12.91 4,128
BBVA BANCO FRANCES S A SPONSORED ADR 316 36 12.90 21,173