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) 219

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 5.26%
Energy 0%
Financial 55.17%
Healthcare 10.23%
Services 6.69%
Technology 7.33%
Transportation 3.79%
Utilities 2.73%

145 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 831 -575 (40.87) 9,803
ISHARES TR 20+ YR TR BD ETF 288 -969 (77.06) 2,396
ISHARES TR 7-10 Y TR BD ETF 1,642 106 6.93 15,469
CK HUTCHISON HLDGS LTD ADR 237 (0.18) 10,610
PRUDENTIAL PLC ADR 215 215 New 4,192
SEIKO EPSON CORP ADR -323 Sold Out 0
SYSMEX CORP ADR 317 (0.03) 11,121
VIMICRO INTL CORP ADR 312 312 New 23,802
SPDR SERIES TRUST BRC CNV SECS ETF 227 -313 (58) 4,622
AMPHENOL CORP NEW CL A 476 2 .34 8,215
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,952 1,952 New 30,115
CONSTELLATION BRANDS INC CL A 6,038 -21 (0.35) 51,047
FACEBOOK INC CL A 1,957 -1,371 (41.19) 24,295
MARRIOTT INTL INC NEW CL A 1,722 -8 (0.49) 21,479
ROCK-TENN CO CL A 1,748 1,748 New 26,203
BROWN FORMAN CORP CL B -396 Sold Out 0
ISHARES TR COHEN&STEER REIT 10,162 -17 (0.16) 105,830
ABBVIE INC COM -412 Sold Out 0
AETNA INC NEW COM 572 -35 (5.76) 4,993


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