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 135
New Positions 31
Increased Positions 70
Decreased Positions 64
Positions with Activity 134
Sold Out Positions 28
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.11%
Energy
Financial 52.56%
Healthcare 10.28%
Services 6.23%
Technology 10.22%
Transportation 4.03%
Utilities 2.19%

135 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A -1,560 Sold Out 0
NOKIA CORP SPONSORED ADR -177 Sold Out 0
PACKAGING CORP AMER COM -282 Sold Out 0
POWERSHARES ETF TRUST HI YLD EQ DVDN -9,566 Sold Out 0
ROCK-TENN CO CL A -1,624 Sold Out 0
RPM INTL INC COM -450 Sold Out 0
SCANA CORP NEW COM -387 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -919 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -9,002 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -9,045 Sold Out 0
TATA MTRS LTD SPONSORED ADR -144 Sold Out 0
UNION PAC CORP COM -330 Sold Out 0
WESTERN DIGITAL CORP COM -1,002 Sold Out 0
WISDOMTREE TR TOTAL DIVID FD -9,448 Sold Out 0
YAHOO INC COM -408 Sold Out 0