DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 31
Increased Positions 79
Decreased Positions 53
Positions with Activity 132
Sold Out Positions 23
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.95%
Energy
Financial 45.47%
Healthcare 6.72%
Services 11.11%
Technology 13.2%
Transportation 2.21%
Utilities 6.61%

137 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 1,830 -71 (3.75) 7,418
AERCAP HOLDINGS NV SHS -166 Sold Out 0
AETNA INC NEW COM -592 Sold Out 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR -232 Sold Out 0
ALASKA AIR GROUP INC COM 2,480 -1,584 (38.98) 43,894
ALLERGAN PLC SHS 1,993 -839 (29.63) 8,828
ALLIANT ENERGY CORP COM 509 509 New 12,962
ALLIANZ SE SP ADR 1/10 SH 288 288 New 20,385
ALTRIA GROUP INC COM 1,249 21 1.71 18,632
AMAZON COM INC COM 2,529 -97 (3.7) 3,618
AMERICAN FINL GROUP INC OHIO COM 561 20 3.68 7,899
ASSURANT INC COM -1,639 Sold Out 0
ATMOS ENERGY CORP COM 2,799 2,202 369.08 36,321
AXA SA SPONSORED ADR 202 34 20 10,086
BARD C R INC COM 524 524 New 2,319
BBVA BANCO FRANCES S A SPONSORED ADR 628 97 18.26 31,990
BECTON DICKINSON & CO COM 503 503 New 3,019
BERKSHIRE HATHAWAY INC DEL CL A 420 New 2
BROADRIDGE FINL SOLUTIONS INC COM 555 -1,786 (76.29) 8,849
BT GROUP PLC ADR 245 44 21.63 9,125