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DORSEY WRIGHT & ASSOCIATES Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 354
New Positions 91
Increased Positions 139
Decreased Positions 214
Positions with Activity 353
Sold Out Positions 70
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Energy 3.22%
Basic Materials 6.9%
Industrials 14.15%
Consumer Cyclicals 7.61%
Consumer Non-Cyclicals 6.34%
Financials 16.98%
Healthcare 14.87%
Technology 20.44%
Telecommunication Services 4.05%
Utilities 5.43%

354 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM 9,269 16 .17 53,156
MSCI INC COM 9,000 19 .21 38,172
WASTE CONNECTIONS INC COM 8,302 -110 (1.31) 87,892
NICE LTD SPONSORED ADR 8,017 26 .33 57,958
NRG ENERGY INC COM NEW 7,337 52 .71 210,942
MERCADOLIBRE INC COM 7,060 156 2.27 11,461
INTELSAT S A COM 7,015 102 1.48 368,620
GALLAGHER ARTHUR J & CO COM 6,477 6,477 New 73,853
TRANSDIGM GROUP INC COM 6,407 6,407 New 13,550
ZEBRA TECHNOLOGIES CORP CL A 6,311 6,311 New 33,077
ADOBE INC COM 6,158 72 1.18 22,452
ROLLINS INC COM 6,139 2,880 88.40 163,054
AIRBUS SE UNSPONSORED ADR 6,037 179 3.05 176,107
GALAPAGOS NV SPON ADR 5,888 35 .60 48,591
ARGENX SE SPONSORED ADR 5,845 26 .45 46,946
AMPHENOL CORP NEW CL A 5,750 -23 (0.4) 60,980
ALLEGION PUB LTD CO ORD SHS 5,575 157 2.90 52,581
LVMH MOET HENNESSY LOU VUITTON ADR 5,439 158 2.98 68,560
GOLD FIELDS LTD NEW SPONSORED ADR 5,348 5,348 New 1,014,723
CNOOC LTD SPONSORED ADR 5,335 113 2.17 33,933