DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 30
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 56
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.95%
Energy 0.95%
Financial 87.86%
Healthcare 1.81%
Services 1.52%
Technology 2.07%
Transportation 1%
Utilities 0.4%

179 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 1,589 1,266 391.20 18,759
ISHARES TR 20+ YR TR BD ETF 1,183 -30 (2.46) 9,736
ISHARES TR 7-10 Y TR BD ETF 38,699 -1,780 (4.4) 365,848
BT GROUP PLC ADR -152 Sold Out 0
ENEL SOCIETA PER AZIONI ADR 107 -8 (6.79) 22,368
FUJI HEAVY INDS LTD ADR -168 Sold Out 0
PRUDENTIAL PLC ADR -360 Sold Out 0
SEIKO EPSON CORP ADR 349 -395 (53.12) 14,397
SYSMEX CORP ADR -215 Sold Out 0
WPP PLC NEW ADR -323 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 13,238 -1,712 (11.45) 257,900
ISHARES BELGIUM CAPD ETF -13,257 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -820 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 12,175 12,175 New 297,450
AMPHENOL CORP NEW CL A 424 424 New 8,004
BERKSHIRE HATHAWAY INC DEL CL A 445 New 2
CBRE GROUP INC CL A 1,650 1,650 New 49,201
CONSTELLATION BRANDS INC CL A 4,878 -45 (0.91) 51,474
FACEBOOK INC CL A 3,202 3,202 New 41,248
INTERSIL CORP CL A 387 -5 (1.18) 28,826


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