DORSEY WRIGHT & ASSOCIATES
790 EAST COLORADO BLVD., STE. 808, PASADENA, California, 91101, (626) 535-0630
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 185 |
| New Positions | 48 |
| Increased Positions | 63 |
| Decreased Positions | 97 |
| Positions with Activity | 160 |
| Sold Out Positions | 40 |
| Total Mkt Value (in $ millions) |
598 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 1.47% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.39% |
| Consumer/Non-Cyclical | 1.08% |
| Energy | 1.16% |
| Financial | 87.38% |
| Healthcare | 2.15% |
| Services | 2.36% |
| Technology | 1.68% |
| Transportation | 0.34% |
| Utilities | 0.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
185 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SAP AG | SPON ADR | 72 | 72 | New | 932 |
| ISHARES TR | NASDQ BIO INDX | 61 | -24 | (28.48) | 344 |
| AFFILIATED MANAGERS GROUP | COM | 54 | 54 | New | 318 |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 52 | -20 | (27.58) | 1,200 |
| CMS ENERGY CORP | COM | 51 | New | 1,866 | |
| PULTE GROUP INC | COM | 51 | 51 | New | 2,375 |
| ASHLAND INC NEW | COM | 50 | 50 | New | 579 |
| CADENCE DESIGN SYSTEM INC | COM | 48 | 48 | New | 3,212 |
| POWERSHARES ETF TRUST | DYN EN EX PROD | 45 | -18 | (27.96) | 1,438 |
| POWERSHARES ETF TRUST | FND PUR MDVAL PT | 43 | 43 | New | 1,991 |
| ISHARES TR | DJ US FINL SVC | 43 | -15 | (26.28) | 589 |
| POWERSHARES ETF TRUST | FND PUR SMVAL PT | 41 | 41 | New | 1,965 |
| POWERSHARES ETF TRUST | WATER RESOURCE | 40 | 40 | New | 1,745 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 39 | 39 | New | 1,234 |
| NEWMARKET CORP | COM | 39 | -993 | (96.24) | 141 |
| ISHARES TR | TRANSP AVE IDX | 38 | 38 | New | 337 |
| NAM TAI ELECTRS INC | COM PAR $0.02 | 37 | New | 5,412 | |
| AMERICAN TOWER CORP NEW | COM | 32 | -704 | (95.65) | 414 |
| ALTISOURCE ASSET MGMT CORP | COM | 26 | New | 94 | |
| BOEING CO | COM | 21 | New | 200 |
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