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 184
New Positions 40
Increased Positions 106
Decreased Positions 69
Positions with Activity 175
Sold Out Positions 35
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.79%
Energy 1.48%
Financial 87.47%
Healthcare 2.39%
Services 1.02%
Technology 1.46%
Transportation 0.87%
Utilities 0.73%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 391 41 11.61 6,443
BROWN FORMAN CORP CL B 376 7 2.03 4,169
ICON PLC SHS 375 189 101.42 6,522
GRUMA SAB DE CV SPON ADR CL B 375 5 1.41 8,851
BOEING CO COM 372 13 3.59 2,885
EOG RES INC COM 370 15 4.37 3,629
BLACK HILLS CORP COM 355 355 New 7,275
ISHARES MSCI SWEDEN ETF 354 New 10,793
POWERSHARES ETF TR II S&P500 LOW VOL 350 15 4.39 9,995
PRUDENTIAL PLC ADR 345 174 101.40 7,508
SMITH & NEPHEW PLC SPDN ADR NEW 327 165 101.40 3,885
ISHARES TR 1-3 YR TR BD ETF 323 -183 (36.12) 3,819
VIACOM INC NEW CL B 322 New 4,194
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 317 2 .56 8,135
WPP PLC NEW ADR 317 158 100 3,088
ACE LIMITED SHS 294 148 101.44 2,804
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 277 4 1.39 25,535
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 275 1 .43 12,535
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 272 4 1.41 20,734
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 267 New 4,729


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