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
ISHARES TR IBOXX INV CP ETF 305 -2 (0.53) 2,621
VIMICRO INTL CORP ADR 291 35 13.58 27,035
RYANAIR HLDGS PLC SPONSORED ADR 281 32 12.81 3,787
POWERSHARES ETF TR II S&P500 LOW VOL 272 -35 (11.28) 7,128
TELKOM SA LTD SPONSORED ADR 270 31 12.91 13,924
NICE SYS LTD SPONSORED ADR 268 268 New 4,144
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 256 29 13.02 15,126
REED ELSEVIER P L C SPONS ADR NEW 248 248 New 14,196
INFOSYS LTD SPONSORED ADR 236 236 New 13,928
WPP PLC NEW ADR 233 233 New 2,025
POWERSHARES ETF TRUST DWA MOMENTUM PTF 230 -31 (11.97) 5,222
SONY CORP ADR NEW 230 230 New 8,108
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 228 26 13.09 8,676
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 226 226 New 5,979
PRUDENTIAL PLC ADR 224 26 12.88 4,732
SPDR SERIES TRUST BRC CNV SECS ETF 221 3 1.28 4,681
LUXOTTICA GROUP S P A SPONSORED ADR 219 219 New 3,033
BT GROUP PLC ADR 218 218 New 3,011
FUJI HEAVY INDS LTD ADR 216 216 New 2,942
ORTHOFIX INTL N V COM 207 207 New 6,202