DORSEY WRIGHT & ASSOCIATES
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 |
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