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) 747

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 1.05%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.98%
Energy 0.98%
Financial 87.29%
Healthcare 2.06%
Services 2.12%
Technology 1.85%
Transportation 0.85%
Utilities 0.43%

166 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP -78,265 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF 23,005 -52,303 (69.45) 221,457
ISHARES TR U.S. FINLS ETF -14,139 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,120 Sold Out 0
ISHARES MSCI JAPAN ETF -9,214 Sold Out 0
WORTHINGTON INDS INC COM -3,074 Sold Out 0
KROGER CO COM -2,354 Sold Out 0
YAHOO INC COM 2,170 -1,917 (46.9) 60,008
GILEAD SCIENCES INC COM 1,514 -1,793 (54.21) 16,726
ISHARES TR U.S. CNSM SV ETF 10,899 -1,778 (14.02) 87,070
OMNICARE INC COM 1,033 -1,578 (60.44) 16,263
BOEING CO COM 346 -1,557 (81.8) 2,785
HARTFORD FINL SVCS GROUP INC COM -1,488 Sold Out 0
MINERALS TECHNOLOGIES INC COM 1,953 -1,345 (40.79) 31,418
DONNELLEY R R & SONS CO COM -1,322 Sold Out 0
UNITED STATES STL CORP NEW COM -1,319 Sold Out 0
MENTOR GRAPHICS CORP COM -1,266 Sold Out 0
SOTHEBYS COM -1,034 Sold Out 0
SM ENERGY CO COM -955 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 40,199 -896 (2.18) 388,398