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) 222

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.73%
Energy 0.16%
Financial 57.63%
Healthcare 7.7%
Services 7.11%
Technology 6.94%
Transportation 4.79%
Utilities 2.5%

153 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,407 -185 (11.62) 16,579
ISHARES TR 20+ YR TR BD ETF 1,408 96 7.29 10,446
ISHARES TR 7-10 Y TR BD ETF 1,580 -38,385 (96.05) 14,467
CHEUNG KONG HLDGS LTD ADR 199 199 New 10,629
ENEL SOCIETA PER AZIONI ADR -99 Sold Out 0
SEIKO EPSON CORP ADR 359 58 19.35 17,183
SYSMEX CORP ADR 243 243 New 11,124
JPMORGAN CHASE & CO ALERIAN ML ETN -11,629 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 517 517 New 11,005
ISHARES TR CHINA LG-CAP ETF -13,013 Sold Out 0
AMPHENOL CORP NEW CL A 450 10 2.29 8,187
BERKSHIRE HATHAWAY INC DEL CL A 448 New 2
CBRE GROUP INC CL A -1,621 Sold Out 0
CONSTELLATION BRANDS INC CL A 5,666 -27 (0.48) 51,226
FACEBOOK INC CL A 3,215 5 .16 41,314
INTERSIL CORP CL A -417 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,695 1,695 New 21,584
BROWN FORMAN CORP CL B 389 -6 (1.62) 4,186
ISHARES TR COHEN&STEER REIT 11,209 -10,098 (47.39) 106,004
ABBVIE INC COM 393 393 New 6,296