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) 869

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 0.94%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.78%
Energy 1.6%
Financial 87.35%
Healthcare 2.28%
Services 1.03%
Technology 1.54%
Transportation 0.89%
Utilities 0.75%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEIKO EPSON CORP ADR 779 392 101.41 30,707
SPDR SERIES TRUST S&P PHARMAC 720 360 100.14 6,933
POWERSHARES ETF TR II S&P SMCP HC PO 622 311 100.06 10,953
HALLIBURTON CO COM 585 -12 (1.96) 8,653
ISHARES JP MOR EM MK ETF 547 36 7.06 4,729
LOCKHEED MARTIN CORP COM 537 -11 (2.06) 3,089
NEXTERA ENERGY INC COM 509 509 New 5,169
DEVRY ED GROUP INC COM 507 New 11,815
PATTERSON UTI ENERGY INC COM 486 486 New 14,081
RPM INTL INC COM 485 -10 (2.04) 10,284
VISA INC COM CL A 483 New 2,273
CVS CAREMARK CORPORATION COM 480 480 New 6,036
AMETEK INC NEW COM 463 6 1.25 8,739
MONSTER BEVERAGE CORP COM 455 New 5,147
INTERSIL CORP CL A 439 439 New 29,171
ISHARES IBOXX HI YD ETF 437 31 7.63 4,641
POWERSHARES ETF TR II S&P SMCP MAT P 431 216 100.15 9,095
BERKSHIRE HATHAWAY INC DEL CL A 412 New 2
POWERSHARES ETF TRUST DYN LSR & ENT 405 1 .17 11,993
GRUMA SAB DE CV SPON ADR CL B 404 6 1.41 8,851