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 146
New Positions 33
Increased Positions 53
Decreased Positions 91
Positions with Activity 144
Sold Out Positions 42
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.37%
Energy 0%
Financial 55.01%
Healthcare 10.57%
Services 6.51%
Technology 7.3%
Transportation 3.72%
Utilities 2.33%

146 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 895 -9,311 (91.23) 36,342
ISHARES TR S&P 500 VAL ETF 843 -8,756 (91.22) 9,092
RF MICRODEVICES INC COM -3,506 Sold Out 0
DISCOVER FINL SVCS COM -3,501 Sold Out 0
ALCOA INC COM -2,244 Sold Out 0
MINERALS TECHNOLOGIES INC COM -2,065 Sold Out 0
GENERAL DYNAMICS CORP COM -1,912 Sold Out 0
FOOT LOCKER INC COM -1,831 Sold Out 0
UGI CORP NEW COM -1,789 Sold Out 0
SEMPRA ENERGY COM -1,746 Sold Out 0
WHITEWAVE FOODS CO COM -1,689 Sold Out 0
FACEBOOK INC CL A 2,121 -1,486 (41.19) 24,295
UNITED RENTALS INC COM -1,479 Sold Out 0
MOODYS CORP COM -1,458 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,387 Sold Out 0
LEGG MASON INC COM -1,282 Sold Out 0
MICROSOFT CORP COM -1,271 Sold Out 0
GILEAD SCIENCES INC COM 1,835 -1,270 (40.9) 15,949
MORGAN STANLEY COM NEW -1,158 Sold Out 0
ISHARES TR RUS MD CP GR ETF -1,124 Sold Out 0


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