DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.43%
Energy 0%
Financial 55.56%
Healthcare 10.11%
Services 6.67%
Technology 7.17%
Transportation 4.03%
Utilities 2.72%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF -356 Sold Out 0
ISHARES MSCI NETHERL ETF -373 Sold Out 0
ISHARES TR RUS MD CP GR ETF -1,128 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -1,095 Sold Out 0
ISHARES TR TRANS AVG ETF -189 Sold Out 0
KEURIG GREEN MTN INC COM -745 Sold Out 0
KLA-TENCOR CORP COM -283 Sold Out 0
LEGG MASON INC COM -1,382 Sold Out 0
MICROSOFT CORP COM -1,363 Sold Out 0
MINERALS TECHNOLOGIES INC COM -2,038 Sold Out 0
MOODYS CORP COM -1,451 Sold Out 0
MORGAN STANLEY COM NEW -1,112 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,423 Sold Out 0
POWERSHARES ETF TR II S&P SMCP HC PO -354 Sold Out 0
POWERSHARES ETF TRUST DYN LSR & ENT -430 Sold Out 0
RF MICRODEVICES INC COM -3,506 Sold Out 0
SEIKO EPSON CORP ADR -310 Sold Out 0
SEMPRA ENERGY COM -1,815 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -271 Sold Out 0
SPDR SERIES TRUST S&P SEMICNDCTR -289 Sold Out 0


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