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) 226

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 2.32%
Consumer/Non-Cyclical 6.08%
Energy 0.18%
Financial 56.68%
Healthcare 8.2%
Services 7.24%
Technology 6.95%
Transportation 4.52%
Utilities 2.44%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SWEDEN ETF 271 -119 (30.45) 8,092
POWERSHARES ETF TRUST DWA MOMENTUM PTF 256 256 New 5,932
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 238 38 18.93 13,350
ISHARES TR TIPS BD ETF 231 -23 (9.08) 2,003
CK HUTCHISON HLDGS LTD ADR 223 223 New 10,629
RYANAIR HLDGS PLC SPONSORED ADR 218 218 New 3,361
HOLLYSYS AUTOMATION TECHNOLOGI SHS 213 213 New 9,193
TATA MTRS LTD SPONSORED ADR 212 212 New 4,901
FLAMEL TECHNOLOGIES SA SPONSORED ADR 205 32 18.20 12,889
NOKIA CORP SPONSORED ADR 191 31 19.40 25,088
ISHARES TR TRANS AVG ETF 190 190 New 1,226
CEMEX SAB DE CV SPON ADR NEW 141 16 13.15 14,265
CBRE GROUP INC CL A -1,890 Sold Out 0
CIMAREX ENERGY CO COM -3,211 Sold Out 0
CONOCOPHILLIPS COM -1,089 Sold Out 0
DOW CHEM CO COM -1,489 Sold Out 0
ENEL SOCIETA PER AZIONI ADR -102 Sold Out 0
EOG RES INC COM -349 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -33,118 Sold Out 0
HALLIBURTON CO COM -402 Sold Out 0


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