HAYS ADVISORY LLC Information

105 CONTINENTAL PLACE, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 20
Decreased Positions 57
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.6%
Conglomerates 1.93%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.39%
Energy 1.71%
Financial 48.71%
Healthcare 8.29%
Services 12.78%
Technology 13.6%
Transportation
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 70,560 70,560 New 831,779
FIRST TR S&P REIT INDEX FD COM 39,908 1,653 4.32 1,852,752
SPDR S&P 500 ETF TR TR UNIT 34,575 -2,693 (7.23) 165,169
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 25,899 -203 (0.78) 375,292
VANGUARD INDEX FDS REIT ETF 23,835 -1,810 (7.06) 304,561
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 22,965 22,146 2,703.19 658,412
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 22,927 22,927 New 463,373
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 22,023 22,023 New 602,699
UNITEDHEALTH GROUP INC COM 19,919 -1,499 (7) 163,918
CVS HEALTH CORP COM 19,258 -6,744 (25.94) 172,504
DEPOMED INC COM 17,683 -1,395 (7.31) 537,653
USANA HEALTH SCIENCES INC COM 13,114 -990 (7.02) 104,299
MALLINCKRODT PUB LTD CO SHS 12,975 -1,011 (7.23) 104,744
ORACLE CORP COM 12,878 -1,034 (7.43) 327,846
VIACOM INC NEW CL B 12,585 -980 (7.23) 221,989
CF INDS HLDGS INC COM 12,195 -993 (7.53) 207,040
ACCENTURE PLC IRELAND SHS CLASS A 11,938 -989 (7.65) 117,397
GILEAD SCIENCES INC COM 11,794 -905 (7.13) 104,305
BOOZ ALLEN HAMILTON HLDG CORP CL A 11,700 -940 (7.44) 451,382
WESTERN REFNG INC COM 11,610 -933 (7.44) 264,040