DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 52
Decreased Positions 91
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.4%
Energy 0%
Financial 55.47%
Healthcare 10.08%
Services 6.71%
Technology 7.25%
Transportation 4.06%
Utilities 2.72%

145 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -407 Sold Out 0
ACTAVIS PLC SHS 5,900 -3 (0.06) 20,358
AETNA INC NEW COM 545 -33 (5.76) 4,993
ALASKA AIR GROUP INC COM 4,163 -110 (2.57) 64,512
ALCOA INC COM -2,832 Sold Out 0
ALTRIA GROUP INC COM 433 433 New 8,549
AMERISOURCEBERGEN CORP COM 3,112 1,718 123.26 26,999
AMPHENOL CORP NEW CL A 467 2 .34 8,215
APPLE INC COM 1,986 -7 (0.35) 15,433
AU OPTRONICS CORP SPONSORED ADR 212 212 New 42,396
BBVA BANCO FRANCES S A SPONSORED ADR 362 (0.09) 18,754
BERKSHIRE HATHAWAY INC DEL CL A 439 New 2
BIOGEN INC COM 4,210 -58 (1.35) 10,900
BITAUTO HLDGS LTD SPONSORED ADS 370 3 .74 5,890
BROADRIDGE FINL SOLUTIONS INC COM 460 460 New 8,480
BROWN FORMAN CORP CL B -385 Sold Out 0
CBOE HLDGS INC COM 800 -24 (2.95) 14,409
CELGENE CORP COM 1,154 1,154 New 10,504
CEMEX SAB DE CV SPON ADR NEW -145 Sold Out 0
CIGNA CORPORATION COM 575 1 .20 4,538