DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 31
Increased Positions 79
Decreased Positions 53
Positions with Activity 132
Sold Out Positions 23
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.09%
Energy
Financial 45.28%
Healthcare 6.93%
Services 11.3%
Technology 12.9%
Transportation 2.51%
Utilities 6.16%

137 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM -573 Sold Out 0
ELECTRONIC ARTS INC COM -1,455 Sold Out 0
INGREDION INC COM -706 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -270 Sold Out 0
ISHARES TR SP SMCP600GR ETF -6,966 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -7,934 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,054 Sold Out 0
JUNIPER NETWORKS INC COM -993 Sold Out 0
MANHATTAN ASSOCS INC COM -1,925 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -3,008 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -6,911 Sold Out 0
PRUDENTIAL PLC ADR -240 Sold Out 0
SEALED AIR CORP NEW COM -1,541 Sold Out 0
SEI INVESTMENTS CO COM -2,333 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -7,749 Sold Out 0
SONY CORP ADR NEW -239 Sold Out 0
WEBSTER FINL CORP CONN COM -2,533 Sold Out 0


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