HAYS ADVISORY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 29
Decreased Positions 47
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 1.82%
Capital Goods
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.73%
Energy 1.88%
Financial 48.24%
Healthcare 9%
Services 12.68%
Technology 15.28%
Transportation
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR S&P REIT INDEX FD COM 40,885 -162 (0.39) 1,773,757
ISHARES TR 20+ YR TR BD ETF 39,598 -1,277 (3.13) 302,139
SPDR S&P 500 ETF TR TR UNIT 39,040 -3,446 (8.11) 189,754
ISHARES TR 7-10 Y TR BD ETF 32,768 -1,081 (3.19) 303,072
VANGUARD INDEX FDS REIT ETF 29,502 -2,281 (7.18) 351,795
UNITEDHEALTH GROUP INC COM 27,997 -2,463 (8.09) 237,245
CVS HEALTH CORP COM 25,423 -9,469 (27.14) 248,034
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 23,777 -7,579 (24.17) 354,354
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 23,015 -1,302 (5.36) 474,240
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 22,809 22,528 8,017.82 639,278
UNITED THERAPEUTICS CORP DEL COM 20,417 -1,806 (8.13) 118,047
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 19,711 19,711 New 841,624
MALLINCKRODT PUB LTD CO SHS 19,621 -1,804 (8.42) 151,383
DEPOMED INC COM 17,372 5,746 49.43 766,303
VIACOM INC NEW CL B 17,293 -1,535 (8.15) 254,870
ICONIX BRAND GROUP INC COM 17,185 -1,514 (8.1) 480,846
ORACLE CORP COM 16,076 -1,435 (8.2) 377,008
CIRRUS LOGIC INC COM 15,515 -1,961 (11.22) 466,062
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,138 -1,357 (8.23) 518,429
SYNTEL INC COM 14,655 -1,322 (8.28) 279,887


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