DORSEY WRIGHT & ASSOCIATES
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) |
612 |
Sector Weighting
| Basic Materials | 1.65% |
| Capital Goods | 1.54% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.37% |
| Consumer/Non-Cyclical | 1.06% |
| Energy | 1.25% |
| Financial | 87.11% |
| Healthcare | 2.17% |
| Services | 2.42% |
| Technology | 1.68% |
| Transportation | 0.35% |
| Utilities | 0.38% |
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 |
|---|---|---|---|---|---|
| TRIMBLE NAVIGATION LTD | COM | 8 | 8 | New | 272 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 6 | .61 | 331 | |
| CITIGROUP INC | COM NEW | 5 | New | 100 | |
| AMERICAN INTL GROUP INC | COM NEW | 3 | New | 75 | |
| CORTEX PHARMACEUTICALS INC | COM NEW | New | 1,000 | ||
| ACTAVIS INC | COM | -1,003 | Sold Out | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | -1,809 | Sold Out | 0 | |
| AMERICAN INTL GROUP INC | WT EXP 011921 | -1 | Sold Out | 0 | |
| APPLE INC | COM | -1,471 | Sold Out | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | -94 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | -330 | Sold Out | 0 | |
| ECOPETROL S A | SPONSORED ADS | -70 | Sold Out | 0 | |
| FLY LEASING LTD | SPONSORED ADR | -97 | Sold Out | 0 | |
| FOOT LOCKER INC | COM | -409 | Sold Out | 0 | |
| IDEXX LABS INC | COM | -43 | Sold Out | 0 | |
| INTUIT | COM | -391 | Sold Out | 0 | |
| ISHARES TR | JPMORGAN USD | -14,377 | Sold Out | 0 | |
| ISHARES TR | S&P 100 IDX FD | -54 | Sold Out | 0 | |
| ISHARES TR | DJ US TELECOMM | -14,374 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | -16,851 | Sold Out | 0 |
Latest News Headlines
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