DORSEY WRIGHT & ASSOCIATES Information

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