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) 743

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 0.76%
Consumer/Non-Cyclical 0.99%
Energy 0.96%
Financial 87.33%
Healthcare 1.99%
Services 2.15%
Technology 1.87%
Transportation 0.89%
Utilities 0.43%

166 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 505 115 29.39 5,978
ISHARES 20+ YR TR BD ETF 1,093 769 236.79 9,548
ISHARES 7-10 Y TR BD ETF 40,304 -899 (2.18) 388,398
ADIDAS AG ADR -123 Sold Out 0
BT GROUP PLC ADR 155 -6 (3.97) 2,348
ENEL SOCIETA PER AZIONI ADR 133 133 New 23,661
FUJI HEAVY INDS LTD ADR 130 -6 (4.17) 2,275
MELCO CROWN ENTMT LTD ADR 277 -12 (4.25) 8,493
PRUDENTIAL PLC ADR 175 -8 (4.26) 3,728
SEIKO EPSON CORP ADR 317 -14 (4.27) 15,246
SYSMEX CORP ADR -132 Sold Out 0
WPP PLC NEW ADR 162 -7 (4.16) 1,544
JPMORGAN CHASE & CO ALERIAN ML ETN 15,509 452 3.01 298,250
ISHARES BELGIUM CAPD ETF 10,293 -109 (1.05) 601,949
SPDR SERIES TRUST BRC CNV SECS ETF 318 169 113.04 6,308
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,703 1,703 New 34,446
CONSTELLATION BRANDS INC CL A 4,685 -136 (2.82) 53,500
LEXMARK INTL NEW CL A -532 Sold Out 0
TYSON FOODS INC CL A 1,385 1,385 New 35,077


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