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) 861

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.78%
Energy 1.55%
Financial 87.41%
Healthcare 2.28%
Services 1.05%
Technology 1.52%
Transportation 0.91%
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 ▲
ACUITY BRANDS INC COM -1,230 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -139 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -130 Sold Out 0
CAPITAL INCOME BLDR INC SHS CL F-2 -624 Sold Out 0
CBS CORP (CLASS B) CL B -3,382 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -214 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -124 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -1,592 Sold Out 0
DODGE & COX INCOME FD COM -335 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,427 Sold Out 0
EXELIS INC COM -1,215 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -476 Sold Out 0
FIDELITY SALEM STREET TRUST INVS GRD BD FD -175 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -28,325 Sold Out 0
HENRY JACK & ASSOC INC COM -938 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -152 Sold Out 0
INTERMEDIATE BD FD AMER CL F-2 SHS -151 Sold Out 0
ISHARES MODERT ALLOC ETF -322 Sold Out 0
ISHARES TR RUS MD CP GR ETF -1,099 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -10,993 Sold Out 0