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) 226

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 6.08%
Energy 0.18%
Financial 56.68%
Healthcare 8.2%
Services 7.24%
Technology 6.95%
Transportation 4.52%
Utilities 2.44%

153 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A -1,890 Sold Out 0
CIMAREX ENERGY CO COM -3,211 Sold Out 0
CONOCOPHILLIPS COM -1,089 Sold Out 0
DOW CHEM CO COM -1,489 Sold Out 0
ENEL SOCIETA PER AZIONI ADR -102 Sold Out 0
EOG RES INC COM -349 Sold Out 0
FIRST TR MID CAP CORE ALPHADEX COM SHS -33,118 Sold Out 0
HALLIBURTON CO COM -402 Sold Out 0
HELMERICH & PAYNE INC COM -899 Sold Out 0
INTERSIL CORP CL A -415 Sold Out 0
ISHARES MSCI STH AFR ETF -12,294 Sold Out 0
ISHARES MSCI CDA ETF -11,053 Sold Out 0
ISHARES MSCI TAIWAN ETF -12,305 Sold Out 0
ISHARES TR U.S. BAS MTL ETF -16,181 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -14,881 Sold Out 0
ISHARES TR S&P MC 400VL ETF -10,799 Sold Out 0
ISHARES TR U.S. TECH ETF -17,963 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,108 Sold Out 0
ISHARES TR US HLTHCARE ETF -19,936 Sold Out 0
ITT CORP NEW COM NEW -1,192 Sold Out 0


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