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) 188

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 3.9%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 7%
Energy
Financial 45.35%
Healthcare 6.98%
Services 11.21%
Technology 12.92%
Transportation 2.56%
Utilities 6.13%

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 -572 Sold Out 0
ELECTRONIC ARTS INC COM -1,442 Sold Out 0
INGREDION INC COM -700 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -270 Sold Out 0
ISHARES TR SP SMCP600GR ETF -6,941 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -7,894 Sold Out 0
JETBLUE AIRWAYS CORP COM -1,069 Sold Out 0
JUNIPER NETWORKS INC COM -995 Sold Out 0
MANHATTAN ASSOCS INC COM -1,929 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -2,599 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -6,986 Sold Out 0
PRUDENTIAL PLC ADR -240 Sold Out 0
SEALED AIR CORP NEW COM -1,532 Sold Out 0
SEI INVESTMENTS CO COM -2,284 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -7,603 Sold Out 0
SONY CORP ADR NEW -234 Sold Out 0
WEBSTER FINL CORP CONN COM -2,517 Sold Out 0


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