DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 134
New Positions 31
Increased Positions 70
Decreased Positions 63
Positions with Activity 133
Sold Out Positions 28
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.6%
Energy
Financial 52.93%
Healthcare 10.16%
Services 5.37%
Technology 10.18%
Transportation 4.44%
Utilities 2.3%

134 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR -158 Sold Out 0
PACKAGING CORP AMER COM -262 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -9,149 Sold Out 0
ROCK-TENN CO CL A -1,624 Sold Out 0
RPM INTL INC COM -416 Sold Out 0
SCANA CORP NEW COM -371 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -840 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -8,479 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -8,517 Sold Out 0
TATA MTRS LTD SPONSORED ADR -123 Sold Out 0
UNION PAC CORP COM -290 Sold Out 0
WESTERN DIGITAL CORP COM -949 Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -8,795 Sold Out 0
YAHOO INC COM -355 Sold Out 0