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) 742

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 0.77%
Consumer/Non-Cyclical 0.98%
Energy 0.98%
Financial 87.29%
Healthcare 2.06%
Services 2.12%
Technology 1.86%
Transportation 0.87%
Utilities 0.42%

166 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADIDAS AG ADR -118 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -127 Sold Out 0
CIGNA CORPORATION COM -712 Sold Out 0
DONNELLEY R R & SONS CO COM -1,316 Sold Out 0
EATON CORP PLC SHS -504 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,462 Sold Out 0
ISHARES MSCI JAPAN ETF -9,245 Sold Out 0
ISHARES TR U.S. FINLS ETF -14,036 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,045 Sold Out 0
KROGER CO COM -2,341 Sold Out 0
LEXMARK INTL NEW CL A -540 Sold Out 0
MENTOR GRAPHICS CORP COM -1,251 Sold Out 0
NEWELL RUBBERMAID INC COM -358 Sold Out 0
ORIX CORP SPONSORED ADR -155 Sold Out 0
SK TELECOM LTD SPONSORED ADR -150 Sold Out 0
SM ENERGY CO COM -947 Sold Out 0
SOTHEBYS COM -1,055 Sold Out 0
SYSMEX CORP ADR -137 Sold Out 0
TUPPERWARE BRANDS CORP COM -412 Sold Out 0
UNITED STATES STL CORP NEW COM -1,331 Sold Out 0