DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.94%
Energy 0.83%
Financial 88.14%
Healthcare 1.89%
Services 1.48%
Technology 2.07%
Transportation 1.03%
Utilities 0.33%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 332 332 New 7,934
HALLIBURTON CO COM 327 -3 (0.98) 8,568
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 324 -11 (3.39) 7,859
GRUMA SAB DE CV SPON ADR CL B 320 -24 (6.91) 8,239
POWERSHARES ETF TR II S&P SMCP HC PO 316 -325 (50.72) 5,398
EOG RES INC COM 307 -3 (0.99) 3,593
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 275 -5 (1.86) 12,302
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 267 -10 (3.55) 4,561
SPDR SERIES TRUST S&P SEMICNDCTR 260 260 New 3,398
ISHARES TR TIPS BD ETF 249 New 2,203
KIRBY CORP COM 247 247 New 2,894
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 245 -18 (6.93) 23,766
TELKOM SA LTD SPONSORED ADR 233 -17 (6.8) 10,333
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR 230 -17 (6.88) 19,308
PATTERSON UTI ENERGY INC COM 208 -2 (0.9) 13,954
BBVA BANCO FRANCES S A SPONSORED ADR 198 198 New 15,847
FLAMEL TECHNOLOGIES SA SPONSORED ADR 180 -13 (6.91) 10,904
POWERSHARES ETF TR II S&P SMCP MAT P 179 -185 (50.85) 4,470
PAMPA ENERGIA S A SPONS ADR LVL I 169 -13 (6.94) 17,718
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 168 168 New 11,225


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