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 154
New Positions 30
Increased Positions 68
Decreased Positions 77
Positions with Activity 145
Sold Out Positions 42
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.04%
Energy 0.17%
Financial 57.03%
Healthcare 7.95%
Services 7.12%
Technology 6.93%
Transportation 4.65%
Utilities 2.36%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM -819 Sold Out 0
INTERSIL CORP CL A -449 Sold Out 0
ISHARES MSCI TAIWAN ETF -12,485 Sold Out 0
ISHARES MSCI STH AFR ETF -12,032 Sold Out 0
ISHARES MSCI CDA ETF -10,676 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -13,016 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,814 Sold Out 0
ISHARES TR U.S. TECH ETF -18,632 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,116 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -16,677 Sold Out 0
ISHARES TR US HLTHCARE ETF -19,601 Sold Out 0
ITT CORP NEW COM NEW -1,199 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -11,502 Sold Out 0
KIRBY CORP COM -223 Sold Out 0
NABORS INDUSTRIES LTD SHS -559 Sold Out 0
NETFLIX INC COM -1,985 Sold Out 0
NEWMARKET CORP COM -2,117 Sold Out 0
ONEOK INC NEW COM -1,837 Sold Out 0
ORBITAL ATK INC COM -740 Sold Out 0
PATTERSON UTI ENERGY INC COM -261 Sold Out 0