DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.97%
Energy 0.97%
Financial 87.88%
Healthcare 1.82%
Services 1.52%
Technology 2.01%
Transportation 1%
Utilities 0.4%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS -72,913 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 47,918 -47,306 (49.68) 701,686
SELECT SECTOR SPDR TR SBI CONS DISCR -42,622 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -33,647 Sold Out 0
ISHARES EMU ETF -27,863 Sold Out 0
ISHARES TR EUROPE ETF -20,546 Sold Out 0
ISHARES MSCI NETHERL ETF 351 -13,246 (97.42) 14,361
ISHARES BELGIUM CAPD ETF -13,011 Sold Out 0
ISHARES MSCI SZ CAP ETF 532 -12,893 (96.04) 16,151
ISHARES MSCI GERMANY ETF 367 -12,199 (97.08) 13,267
ACTAVIS PLC SHS 5,365 -5,560 (50.89) 20,166
ALASKA AIR GROUP INC COM 3,631 -3,745 (50.77) 66,258
DELPHI AUTOMOTIVE PLC SHS -3,438 Sold Out 0
EQT CORP COM -2,185 Sold Out 0
GENWORTH FINL INC COM CL A -2,103 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP 56,972 -2,001 (3.39) 639,200
SVB FINL GROUP COM -1,885 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 38,348 -1,764 (4.4) 365,848
JPMORGAN CHASE & CO ALERIAN ML ETN 13,419 -1,735 (11.45) 257,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 35,764 -1,612 (4.31) 445,884