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) 216

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.27%
Energy 0%
Financial 55.19%
Healthcare 10.23%
Services 6.73%
Technology 7.32%
Transportation 3.75%
Utilities 2.74%

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 893 -9,288 (91.23) 36,342
ISHARES TR S&P 500 VAL ETF 860 -8,930 (91.22) 9,092
DISCOVER FINL SVCS COM -3,516 Sold Out 0
RF MICRODEVICES INC COM -3,506 Sold Out 0
ALCOA INC COM -2,579 Sold Out 0
MINERALS TECHNOLOGIES INC COM -2,024 Sold Out 0
UGI CORP NEW COM -1,883 Sold Out 0
SEMPRA ENERGY COM -1,863 Sold Out 0
GENERAL DYNAMICS CORP COM -1,843 Sold Out 0
UNITED RENTALS INC COM -1,831 Sold Out 0
FOOT LOCKER INC COM -1,696 Sold Out 0
WHITEWAVE FOODS CO COM -1,636 Sold Out 0
MOODYS CORP COM -1,456 Sold Out 0
OLD DOMINION FGHT LINES INC COM -1,417 Sold Out 0
FACEBOOK INC CL A 1,927 -1,350 (41.19) 24,295
LEGG MASON INC COM -1,350 Sold Out 0
MICROSOFT CORP COM -1,334 Sold Out 0
GILEAD SCIENCES INC COM 1,751 -1,212 (40.9) 15,949
ISHARES TR RUS MD CP GR ETF -1,142 Sold Out 0
MORGAN STANLEY COM NEW -1,123 Sold Out 0