DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 56
Increased Positions 99
Decreased Positions 48
Positions with Activity 147
Sold Out Positions 22
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 0.81%
Energy 0.92%
Financial 87.29%
Healthcare 1.93%
Services 3.08%
Technology 1.39%
Transportation 0.99%
Utilities 0.03%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL -31,260 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -24,202 Sold Out 0
ISHARES MSCI JAPAN ETF 8,521 -23,943 (73.75) 762,150
VANGUARD INDEX FDS VALUE ETF -20,049 Sold Out 0
ISHARES U.S. CNSM SV ETF 11,986 -11,424 (48.8) 101,270
ISHARES SP SMCP600VL ETF 9,158 -3,695 (28.75) 82,179
CROWN CASTLE INTL CORP COM -3,374 Sold Out 0
REGENERON PHARMACEUTICALS COM -3,117 Sold Out 0
ROCK-TENN CO CL A -2,198 Sold Out 0
BLACK HILLS CORP COM -2,107 Sold Out 0
EQT CORP COM 1,071 -1,801 (62.72) 10,223
KROGER CO COM 2,044 -1,701 (45.42) 46,159
PIONEER NAT RES CO COM -1,683 Sold Out 0
SLM CORP COM -1,478 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,226 Sold Out 0
CONCUR TECHNOLOGIES INC COM -1,224 Sold Out 0
UGI CORP NEW COM -1,217 Sold Out 0
CABOT OIL & GAS CORP COM -1,211 Sold Out 0
AVERY DENNISON CORP COM -1,178 Sold Out 0
SERVICE CORP INTL COM -995 Sold Out 0