DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.82%
Energy 0.16%
Financial 57.48%
Healthcare 7.66%
Services 7.05%
Technology 6.96%
Transportation 4.88%
Utilities 2.52%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP -56,524 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -56,146 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 1,585 -38,508 (96.05) 14,467
VANGUARD BD INDEX FD INC SHORT TRM BOND -35,898 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,433 -34,944 (70.77) 205,108
SELECT SECTOR SPDR TR SBI MATERIALS -33,154 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -31,366 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF 10,117 -24,714 (70.95) 102,184
SELECT SECTOR SPDR TR TECHNOLOGY 9,998 -24,345 (70.89) 247,467
WISDOMTREE TR TOTAL DIVID FD 9,439 -23,147 (71.03) 128,319
VANGUARD INDEX FDS VALUE ETF -22,796 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS 8,873 -21,656 (70.94) 196,618
ISHARES TR US HLTHCARE ETF -19,072 Sold Out 0
ISHARES TR U.S. TECH ETF -17,471 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -15,486 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -12,609 Sold Out 0
ISHARES MSCI TAIWAN ETF -12,204 Sold Out 0
ISHARES MSCI STH AFR ETF -12,130 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -11,409 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,344 Sold Out 0