DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 6.1%
Energy 0.18%
Financial 56.65%
Healthcare 8.2%
Services 7.28%
Technology 6.95%
Transportation 4.53%
Utilities 2.43%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 394 394 New 6,296
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 393 7 1.77 5,854
BROWN FORMAN CORP CL B 390 -6 (1.62) 4,186
ISHARES MSCI NETHERL ETF 376 1 .33 14,408
POWERSHARES ETF TR II S&P SMCP HC PO 369 -5 (1.37) 5,324
BBVA BANCO FRANCES S A SPONSORED ADR 368 57 18.45 18,770
UNION PAC CORP COM 365 365 New 3,367
PAMPA ENERGIA S A SPONS ADR LVL I 360 58 19.19 21,118
ISHARES MSCI SPAN CP ETF 357 -10,845 (96.82) 10,120
TELKOM SA LTD SPONSORED ADR 335 54 19.36 12,333
BITAUTO HLDGS LTD SPONSORED ADS 333 56 20.06 5,847
SEIKO EPSON CORP ADR 314 51 19.35 34,366
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 314 -39 (10.97) 6,997
SYSMEX CORP ADR 310 310 New 11,124
SPDR SERIES TRUST S&P SEMICNDCTR 305 .15 3,403
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 300 -10 (3.09) 4,420
HEWLETT PACKARD CO COM 300 New 9,157
SPDR SERIES TRUST S&P PHARMAC 299 -110 (26.98) 2,282
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 294 .05 12,308
KLA-TENCOR CORP COM 287 287 New 4,834