DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 40
Increased Positions 106
Decreased Positions 68
Positions with Activity 174
Sold Out Positions 34
Total Mkt Value (in $ millions) 867

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.79%
Energy 1.5%
Financial 87.43%
Healthcare 2.35%
Services 1.03%
Technology 1.47%
Transportation 0.9%
Utilities 0.74%

183 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 322 -182 (36.12) 3,819
ISHARES TR 20+ YR TR BD ETF 1,144 50 4.55 9,982
ISHARES TR 7-10 Y TR BD ETF 39,397 -589 (1.47) 382,678
BT GROUP PLC ADR 155 2 1.45 2,382
ENEL SOCIETA PER AZIONI ADR 129 2 1.42 23,998
FUJI HEAVY INDS LTD ADR 143 2 1.45 2,308
MELCO CROWN ENTMT LTD ADR -230 Sold Out 0
PRUDENTIAL PLC ADR 348 175 101.40 7,508
SEIKO EPSON CORP ADR 759 382 101.41 30,707
SYSMEX CORP ADR 189 189 New 10,011
WPP PLC NEW ADR 325 162 100 3,088
JPMORGAN CHASE & CO ALERIAN ML ETN 15,678 -377 (2.35) 291,250
ISHARES BELGIUM CAPD ETF 13,273 3,209 31.88 793,849
SPDR SERIES TRUST BRC CNV SECS ETF 821 502 157.44 16,239
BERKSHIRE HATHAWAY INC DEL CL A 424 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,550 Sold Out 0
CONSTELLATION BRANDS INC CL A 4,570 -137 (2.9) 51,947
INTERSIL CORP CL A 450 450 New 29,171
TYSON FOODS INC CL A -1,351 Sold Out 0
BROWN FORMAN CORP CL B 388 8 2.03 4,169