Dorsey Wright & Associates

Dorsey Wright & Associates as of Dec. 31, 2014

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 6.4 $14M 205k 68.38
iShares Cohen & Steers Realty Maj. (ICF) 4.7 $10M 106k 96.84
Financial Select Sector SPDR (XLF) 4.7 $10M 414k 24.73
Technology SPDR (XLK) 4.7 $10M 248k 41.35
iShares S&P 500 Growth Index (IVW) 4.5 $9.9M 88k 111.59
PowerShares High Yld. Dividend Achv 4.5 $9.7M 721k 13.50
iShares S&P 500 Value Index (IVE) 4.5 $9.7M 104k 93.77
WisdomTree Total Dividend Fund (DTD) 4.4 $9.6M 128k 74.75
SPDR DJ Wilshire REIT (RWR) 4.3 $9.3M 102k 90.90
First Trust Large Cap Core Alp Fnd (FEX) 4.1 $9.0M 197k 45.63
Actavis 2.4 $5.2M 20k 257.39
Constellation Brands (STZ) 2.3 $5.0M 51k 98.17
Hanesbrands (HBI) 1.9 $4.2M 38k 111.61
Alaska Air (ALK) 1.8 $4.0M 66k 59.76
Discover Financial Services (DFS) 1.8 $3.9M 60k 65.50
Biogen Idec (BIIB) 1.7 $3.8M 11k 339.49
RF Micro Devices 1.6 $3.5M 211k 16.59
Facebook Inc cl a (META) 1.5 $3.2M 41k 78.01
Alcoa 1.5 $3.2M 202k 15.79
Gilead Sciences (GILD) 1.2 $2.5M 27k 94.27
Jones Lang LaSalle Incorporated (JLL) 1.0 $2.3M 15k 149.91
Skyworks Solutions (SWKS) 1.0 $2.2M 30k 72.72
Minerals Technologies (MTX) 1.0 $2.1M 30k 69.44
Monster Beverage 0.9 $2.1M 19k 108.35
Southwest Airlines (LUV) 0.9 $2.0M 48k 42.32
UGI Corporation (UGI) 0.9 $2.0M 52k 37.98
Sempra Energy (SRE) 0.9 $1.9M 17k 111.35
Health Net 0.9 $1.9M 36k 53.53
General Dynamics Corporation (GD) 0.8 $1.8M 13k 137.61
United Rentals (URI) 0.8 $1.8M 18k 102.02
Apple (AAPL) 0.8 $1.7M 16k 110.35
Marriott International (MAR) 0.8 $1.7M 22k 78.02
Huntington Ingalls Inds (HII) 0.8 $1.7M 15k 112.45
Yahoo! 0.7 $1.6M 31k 50.50
Old Dominion Freight Line (ODFL) 0.7 $1.6M 20k 77.64
Foot Locker (FL) 0.7 $1.5M 27k 56.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.5M 15k 105.97
Edwards Lifesciences (EW) 0.7 $1.5M 12k 127.37
Supervalu 0.7 $1.5M 152k 9.70
Newell Rubbermaid (NWL) 0.6 $1.4M 37k 38.09
Cooper Companies 0.6 $1.4M 8.6k 162.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.44
Mallinckrodt Pub 0.6 $1.4M 14k 99.03
Legg Mason 0.6 $1.3M 25k 53.35
Microsoft Corporation (MSFT) 0.6 $1.3M 29k 46.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.3M 10k 125.89
Moody's Corporation (MCO) 0.6 $1.3M 13k 95.84
Western Digital (WDC) 0.6 $1.3M 12k 110.74
Sealed Air (SEE) 0.6 $1.2M 29k 42.42
Whitewave Foods 0.6 $1.2M 34k 34.99
Morgan Stanley (MS) 0.5 $1.2M 30k 38.82
Omnicare 0.5 $1.1M 16k 72.91
AmerisourceBergen (COR) 0.5 $1.1M 12k 90.13
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 12k 93.14
NiSource (NI) 0.5 $1.1M 25k 42.43
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 11k 95.64
Kroger (KR) 0.4 $939k 15k 64.23
CBOE Holdings (CBOE) 0.4 $942k 15k 63.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $886k 7.4k 119.33
Keurig Green Mtn 0.4 $896k 6.8k 132.35
Lockheed Martin Corporation (LMT) 0.3 $588k 3.1k 192.41
CVS Caremark Corporation (CVS) 0.3 $576k 6.0k 96.37
DeVry 0.2 $545k 12k 47.43
Dr Pepper Snapple Group 0.2 $538k 7.5k 71.65
RPM International (RPM) 0.2 $516k 10k 50.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $515k 11k 46.80
Science App Int'l (SAIC) 0.2 $513k 10k 49.52
iShares MSCI Switzerland Index Fund (EWL) 0.2 $509k 16k 31.52
Aetna 0.2 $471k 5.3k 88.90
Berkshire Hathaway (BRK.A) 0.2 $452k 2.00 226000.00
CIGNA Corporation 0.2 $466k 4.5k 102.89
First Trust DJ Internet Index Fund (FDN) 0.2 $453k 5.9k 77.38
Amphenol Corporation (APH) 0.2 $441k 8.2k 53.87
SPDR S&P Retail (XRT) 0.2 $439k 4.6k 96.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $445k 23k 19.52
Gruma S.A.B. de C.V. 0.2 $409k 9.8k 41.62
Bitauto Hldg 0.2 $412k 5.8k 70.46
PowerShares Dyn Leisure & Entert. 0.2 $422k 12k 35.81
Abbvie (ABBV) 0.2 $412k 6.3k 65.44
Union Pacific Corporation (UNP) 0.2 $401k 3.4k 119.10
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $398k 7.0k 56.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $402k 11k 37.93
Brown-Forman Corporation (BF.B) 0.2 $368k 4.2k 87.91
Hewlett-Packard Company 0.2 $367k 9.2k 40.08
iShares MSCI Germany Index Fund (EWG) 0.2 $364k 13k 27.16
Williams Companies (WMB) 0.2 $358k 8.0k 44.88
KLA-Tencor Corporation (KLAC) 0.2 $340k 4.8k 70.34
iShares MSCI Spain Index (EWP) 0.2 $344k 10k 33.99
iShares MSCI Netherlands Investable (EWN) 0.2 $341k 14k 23.67
SPDR S&P Pharmaceuticals (XPH) 0.2 $343k 2.3k 150.31
Seiko Epson Corp Suwa (SEKEY) 0.2 $359k 17k 20.89
Powershares Etf Tr Ii s^p smcp hc po 0.1 $319k 5.3k 59.92
Telkom SA (TLKGY) 0.1 $296k 12k 24.00
First Trust Financials AlphaDEX (FXO) 0.1 $285k 12k 23.16
BBVA Banco Frances 0.1 $259k 19k 13.80
Edenor (EDN) 0.1 $265k 28k 9.38
iShares MSCI Sweden Index (EWD) 0.1 $256k 8.1k 31.64
SPDR S&P Semiconductor (XSD) 0.1 $271k 3.4k 79.64
First Trust Health Care AlphaDEX (FXH) 0.1 $267k 4.4k 60.41
Ryanair Holdings 0.1 $240k 3.4k 71.41
PowerShares DWA Technical Ldrs Pf 0.1 $244k 5.9k 41.13
Sysmex Corp for (SSMXY) 0.1 $249k 11k 22.38
Pampa Energia (PAM) 0.1 $212k 21k 10.04
Flamel Technologies 0.1 $221k 13k 17.15
Hollysys Automation Technolo (HOLI) 0.1 $225k 9.2k 24.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 111.83
Nokia Corporation (NOK) 0.1 $197k 25k 7.85
IRSA Inversiones Representaciones 0.1 $205k 13k 15.36
Tata Motors 0.1 $207k 4.9k 42.24
iShares Dow Jones Transport. Avg. (IYT) 0.1 $199k 1.2k 162.32
Cheung Kong 0.1 $178k 11k 16.75
Cemex SAB de CV (CX) 0.1 $145k 14k 10.16