DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 56
Increased Positions 99
Decreased Positions 48
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 716

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.8%
Energy 0.92%
Financial 87.22%
Healthcare 1.99%
Services 3.11%
Technology 1.39%
Transportation 0.98%
Utilities 0.03%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM -1,640 Sold Out 0
REGENERON PHARMACEUTICALS COM -3,274 Sold Out 0
ROCK-TENN CO CL A -2,212 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -31,446 Sold Out 0
SERVICE CORP INTL COM -1,000 Sold Out 0
SLM CORP COM -1,473 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -24,296 Sold Out 0
UGI CORP NEW COM -1,230 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -20,149 Sold Out 0