DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
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 2.85%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.43%
Energy 0%
Financial 55.56%
Healthcare 10.11%
Services 6.67%
Technology 7.17%
Transportation 4.03%
Utilities 2.72%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 885 -9,205 (91.23) 36,342
ISHARES TR S&P 500 VAL ETF 856 -8,888 (91.22) 9,092
DISCOVER FINL SVCS COM -3,511 Sold Out 0
RF MICRODEVICES INC COM -3,506 Sold Out 0
ALCOA INC COM -2,793 Sold Out 0
MINERALS TECHNOLOGIES INC COM -2,038 Sold Out 0
GENERAL DYNAMICS CORP COM -1,843 Sold Out 0
SEMPRA ENERGY COM -1,815 Sold Out 0
UGI CORP NEW COM -1,772 Sold Out 0
UNITED RENTALS INC COM -1,764 Sold Out 0
FOOT LOCKER INC COM -1,647 Sold Out 0
WHITEWAVE FOODS CO COM -1,493 Sold Out 0
MOODYS CORP COM -1,451 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,423 Sold Out 0
LEGG MASON INC COM -1,382 Sold Out 0
MICROSOFT CORP COM -1,363 Sold Out 0
FACEBOOK INC CL A 1,884 -1,320 (41.19) 24,295
GILEAD SCIENCES INC COM 1,643 -1,137 (40.9) 15,949
ISHARES TR RUS MD CP GR ETF -1,128 Sold Out 0
MORGAN STANLEY COM NEW -1,112 Sold Out 0


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