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 134
New Positions 31
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 6.64%
Energy
Financial 53.04%
Healthcare 10.21%
Services 5.37%
Technology 10.12%
Transportation 4.34%
Utilities 2.32%

134 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIMICRO INTL CORP ADR 287 34 13.58 27,035
RYANAIR HLDGS PLC SPONSORED ADR 273 31 12.81 3,787
POWERSHARES ETF TR II S&P500 LOW VOL 251 -32 (11.28) 7,128
NICE SYS LTD SPONSORED ADR 250 250 New 4,144
REED ELSEVIER P L C SPONS ADR NEW 248 248 New 14,196
TELKOM SA LTD SPONSORED ADR 246 28 12.91 13,924
INFOSYS LTD SPONSORED ADR 235 235 New 13,928
ORTHOFIX INTL N V COM 229 229 New 6,202
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 223 26 13.02 15,126
POWERSHARES ETF TRUST DWA MOMENTUM PTF 211 -29 (11.97) 5,222
SPDR SERIES TRUST BRC CNV SECS ETF 211 3 1.28 4,681
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 210 210 New 4,940
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 209 24 13.09 8,676
SONY CORP ADR NEW 202 202 New 8,108
WPP PLC NEW ADR 202 202 New 2,025
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 201 201 New 5,979
LUXOTTICA GROUP S P A SPONSORED ADR 200 200 New 3,033
PRUDENTIAL PLC ADR 198 23 12.88 4,732
FUJI HEAVY INDS LTD ADR 197 197 New 2,942
BT GROUP PLC ADR 194 194 New 3,011