HAYS ADVISORY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 1.54%
Energy 1.85%
Financial 34.97%
Healthcare 8.53%
Services 20.74%
Technology 10.07%
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 49,109 49,109 New 1,416,047
SPDR S&P 500 ETF TR TR UNIT 42,696 -773 (1.78) 229,068
ISHARES 20+ YR TR BD ETF 33,823 33,823 New 307,343
ISHARES 7-10 Y TR BD ETF 31,474 -180 (0.57) 309,204
FIRST TR S&P REIT INDEX FD COM 30,218 1,166 4.01 1,547,278
VANGUARD INDEX FDS REIT ETF 29,555 13,292 81.73 411,806
CVS CAREMARK CORPORATION COM 27,840 -391 (1.39) 377,546
VIACOM INC NEW CL B 25,852 -361 (1.38) 307,575
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 22,333 1,539 7.40 759,373
ICONIX BRAND GROUP INC COM 21,779 -296 (1.34) 579,854
UNITEDHEALTH GROUP INC COM 21,687 -302 (1.37) 286,189
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 21,315 1,171 5.81 667,558
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 21,248 1,511 7.66 438,640
TOTAL SYS SVCS INC COM 20,953 -296 (1.4) 711,727
QUESTCOR PHARMACEUTICALS INC COM 19,927 -228 (1.13) 258,957
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 19,620 19,620 New 643,488
ORACLE CORP COM 18,258 -259 (1.4) 455,530
SYNAPTICS INC COM 17,688 -242 (1.35) 284,548
DOLBY LABORATORIES INC COM 16,827 -204 (1.2) 394,804
DIRECTV COM 15,842 -224 (1.39) 209,434