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) 189

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 3.93%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.98%
Energy
Financial 45.28%
Healthcare 7.13%
Services 11.2%
Technology 12.83%
Transportation 2.6%
Utilities 6.1%

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 1,889 -74 (3.75) 7,418
AERCAP HOLDINGS NV SHS -203 Sold Out 0
AETNA INC NEW COM -572 Sold Out 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR -233 Sold Out 0
ALASKA AIR GROUP INC COM 3,230 -2,063 (38.98) 43,894
ALLERGAN PLC SHS 1,943 -818 (29.63) 8,828
ALLIANT ENERGY CORP COM 449 449 New 6,481
ALLIANZ SE SP ADR 1/10 SH 351 351 New 20,385
ALTRIA GROUP INC COM 1,147 19 1.71 18,632
AMAZON COM INC COM 2,195 -84 (3.7) 3,618
AMERICAN FINL GROUP INC OHIO COM 548 19 3.68 7,899
ASSURANT INC COM -1,680 Sold Out 0
ATMOS ENERGY CORP COM 2,608 2,052 369.08 36,321
AXA SA SPONSORED ADR 260 43 20 10,086
BARD C R INC COM 487 487 New 2,319
BBVA BANCO FRANCES S A SPONSORED ADR 706 109 18.26 31,990
BECTON DICKINSON & CO COM 487 487 New 3,019
BERKSHIRE HATHAWAY INC DEL CL A 443 New 2
BROADRIDGE FINL SOLUTIONS INC COM 537 -1,727 (76.29) 8,849
BT GROUP PLC ADR 294 52 21.63 9,125


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