DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 153
New Positions 30
Increased Positions 68
Decreased Positions 76
Positions with Activity 144
Sold Out Positions 41
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.76%
Energy 0.16%
Financial 57.55%
Healthcare 7.77%
Services 7.16%
Technology 6.88%
Transportation 4.82%
Utilities 2.5%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM -1,482 Sold Out 0
CBRE GROUP INC CL A -1,637 Sold Out 0
CIMAREX ENERGY CO COM -2,580 Sold Out 0
CONOCOPHILLIPS COM -1,059 Sold Out 0
DOW CHEM CO COM -1,336 Sold Out 0
ENEL SOCIETA PER AZIONI ADR -102 Sold Out 0
EOG RES INC COM -332 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -31,804 Sold Out 0
HALLIBURTON CO COM -355 Sold Out 0
HELMERICH & PAYNE INC COM -785 Sold Out 0
INTERSIL CORP CL A -415 Sold Out 0
ISHARES MSCI CDA ETF -10,359 Sold Out 0
ISHARES MSCI TAIWAN ETF -12,360 Sold Out 0
ISHARES MSCI STH AFR ETF -12,151 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -15,755 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -13,007 Sold Out 0
ISHARES TR US HLTHCARE ETF -19,315 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,495 Sold Out 0
ISHARES TR U.S. TECH ETF -17,889 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,100 Sold Out 0