DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.98%
Energy 0.98%
Financial 87.29%
Healthcare 2.06%
Services 2.12%
Technology 1.86%
Transportation 0.87%
Utilities 0.42%

166 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAMEL TECHNOLOGIES SA SPONSORED ADR 158 158 New 11,552
AEGON N V NY REGISTRY SH 156 -7 (4.48) 18,692
POWERSHARES ETF TRUST DWA MOMENTUM PTF 154 31 24.76 3,935
ICON PLC SHS 154 -7 (4.26) 3,238
BT GROUP PLC ADR 153 -6 (3.97) 2,348
COVIDIEN PLC SHS 151 -7 (4.23) 1,722
INTERMEDIATE BD FD AMER CL F-2 SHS 151 151 New 11,145
ALCATEL-LUCENT SPONSORED ADR 149 -6 (4.17) 39,437
ACE LIMITED SHS 144 -6 (4.2) 1,392
HENKEL AG & CO KGAA SPONSORED ADR 143 -7 (4.36) 1,447
ALLIANZ SE SP ADR 1/10 SH 141 -6 (4.23) 8,131
SWISS RE LTD SPONSORED ADR 141 -6 (4.27) 1,614
AERCAP HOLDINGS NV SHS 137 137 New 3,074
ENEL SOCIETA PER AZIONI ADR 135 135 New 23,661
FUJI HEAVY INDS LTD ADR 132 -6 (4.17) 2,275
TECHTRONIC INDS LTD SPONSORED ADR 129 -6 (4.31) 8,260
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 124 -2 (1.68) 3,859
ARM HLDGS PLC SPONSORED ADR 121 -5 (4.22) 2,771
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 119 -5 (4.33) 8,283
SWEDBANK A B SPD ADR 118 -5 (4.3) 4,456