DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 23
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 0.98%
Energy 0.98%
Financial 87.28%
Healthcare 2.06%
Services 2.12%
Technology 1.87%
Transportation 0.87%
Utilities 0.42%

166 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 505 115 29.39 5,978
ISHARES TR 20+ YR TR BD ETF 1,103 775 236.79 9,548
ISHARES TR 7-10 Y TR BD ETF 40,308 -899 (2.18) 388,398
ADIDAS AG ADR -116 Sold Out 0
BT GROUP PLC ADR 153 -6 (3.97) 2,348
ENEL SOCIETA PER AZIONI ADR 135 135 New 23,661
FUJI HEAVY INDS LTD ADR 133 -6 (4.17) 2,275
MELCO CROWN ENTMT LTD ADR 286 -13 (4.25) 8,493
PRUDENTIAL PLC ADR 177 -8 (4.26) 3,728
SEIKO EPSON CORP ADR 322 -14 (4.27) 15,246
SYSMEX CORP ADR -137 Sold Out 0
WPP PLC NEW ADR 159 -7 (4.16) 1,544
JPMORGAN CHASE & CO ALERIAN ML ETN 15,569 454 3.01 298,250
ISHARES BELGIUM CAPD ETF 10,338 -110 (1.05) 601,949
SPDR SERIES TRUST BRC CNV SECS ETF 318 168 113.04 6,308
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,755 1,755 New 34,446
CONSTELLATION BRANDS INC CL A 4,605 -134 (2.82) 53,500
LEXMARK INTL NEW CL A -539 Sold Out 0
TYSON FOODS INC CL A 1,423 1,423 New 35,077


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