HAYS ADVISORY LLC Information

301 SEVEN SPRINGS WAY, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 52
Increased Positions 53
Decreased Positions 15
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 0.75%
Energy 1.54%
Financial 48.02%
Healthcare 6.01%
Services 17.77%
Technology 15.22%
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,043 43,043 New 206,503
FIRST TR S&P REIT INDEX FD COM 40,067 40,067 New 1,780,767
ISHARES TR 20+ YR TR BD ETF 38,802 38,802 New 311,885
CVS HEALTH CORP COM 33,446 -1,489 (4.26) 340,414
ISHARES TR 7-10 Y TR BD ETF 32,995 32,995 New 313,073
VANGUARD INDEX FDS REIT ETF 31,078 31,078 New 378,995
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 28,567 762 2.74 467,308
UNITEDHEALTH GROUP INC COM 26,470 26,470 New 258,120
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 24,822 24,822 New 809,058
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 23,591 23,591 New 501,078
VIACOM INC NEW CL B 21,342 21,342 New 277,492
ALLIANCE DATA SYSTEMS CORP COM 19,063 -842 (4.23) 65,482
ORACLE CORP COM 18,932 18,932 New 410,662
ICONIX BRAND GROUP INC COM 17,763 17,763 New 523,201
UNITED THERAPEUTICS CORP DEL COM 16,954 16,954 New 128,488
TAKE-TWO INTERACTIVE SOFTWARE COM 16,425 16,425 New 566,564
MALLINCKRODT PUB LTD CO SHS 16,185 16,185 New 165,304
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 15,936 15,936 New 754,184
DOLBY LABORATORIES INC COM 15,724 -699 (4.26) 355,996
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,303 15,303 New 564,913