HAYS ADVISORY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 16
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 1.78%
Capital Goods
Conglomerates 1.76%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.92%
Energy 1.69%
Financial 49.16%
Healthcare 7.08%
Services 14.98%
Technology 13%
Transportation
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 38,870 1,810 4.88 316,893
FIRST TR S&P REIT INDEX FD COM 38,273 48 .13 1,776,006
SPDR S&P 500 ETF TR TR UNIT 37,191 -2,449 (6.18) 178,032
ISHARES TR 7-10 Y TR BD ETF 33,787 1,546 4.80 317,605
VANGUARD INDEX FDS REIT ETF 25,665 -1,888 (6.85) 327,693
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 24,619 1,554 6.74 378,233
CVS HEALTH CORP COM 22,997 -1,494 (6.1) 232,908
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 22,749 22,749 New 519,386
FIRST TR VALUE LINE DIVID INDX SHS 22,249 22,249 New 927,637
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 21,213 1,397 7.05 900,938
UNITEDHEALTH GROUP INC COM 19,981 -6,915 (25.71) 176,250
VIACOM INC NEW CL B 16,482 -1,074 (6.12) 239,280
ORACLE CORP COM 15,555 -1,003 (6.06) 354,164
MALLINCKRODT PUB LTD CO SHS 13,579 -4,628 (25.42) 112,903
DEPOMED INC COM 13,550 -4,350 (24.3) 580,069
BOOZ ALLEN HAMILTON HLDG CORP CL A 13,411 -846 (5.93) 487,663
GROUPE CGI INC CL A SUB VTG 13,349 -845 (5.95) 314,157
USANA HEALTH SCIENCES INC COM 13,134 13,134 New 112,176
CF INDS HLDGS INC COM 12,996 -831 (6.01) 44,781
WESTERN REFNG INC COM 12,660 -798 (5.93) 285,268