DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 185
New Positions 48
Increased Positions 63
Decreased Positions 97
Positions with Activity 160
Sold Out Positions 40
Total Mkt Value
(in $ millions)
607

Sector Weighting

Basic Materials 1.65%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.07%
Energy 1.18%
Financial 87.13%
Healthcare 2.2%
Services 2.42%
Technology 1.68%
Transportation 0.38%
Utilities 0.37%

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

185 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADIDAS AG ADR 105 New 1,886
CHEUNG KONG HLDGS LTD ADR 79 New 5,294
LVMH MOET HENNESSY LOU VUITTON ADR 87 New 2,406
MELCO CROWN ENTMT LTD ADR 161 -1 (0.34) 6,765
NOVO-NORDISK A S ADR 154 .22 894
PRUDENTIAL PLC ADR 107 New 2,972
WPP PLC NEW ADR 108 New 1,236
ERICSSON ADR B SEK 10 80 80 New 6,601
JPMORGAN CHASE & CO ALERIAN ML ETN -16,540 Sold Out 0
ISHARES TR BARCLYS 7-10 YR 37,324 -1,387 (3.58) 347,197
CONSTELLATION BRANDS INC CL A 1,443 -26 (1.76) 27,882
LAMAR ADVERTISING CO CL A 2,026 2,026 New 42,112
LENNAR CORP CL A 2,081 -26 (1.24) 48,460
MASTERCARD INC CL A -1,862 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 6 .61 331
CBS CORP (CLASS B) CL B 2,824 -475 (14.41) 56,991
ROGERS COMMUNICATIONS INC CL B 97 -1 (0.58) 2,075
ISHARES TR COHEN&ST RLTY 18,617 18,617 New 206,900
ACI WORLDWIDE INC COM 290 -1 (0.31) 6,462
ACTAVIS INC COM -975 Sold Out 0