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) 770

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

Sector Weighting

Basic Materials 1.96%
Capital Goods
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.65%
Energy 1.8%
Financial 48.36%
Healthcare 8.66%
Services 13.06%
Technology 15.38%
Transportation
Utilities

76 Activity 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 40,761 -161 (0.39) 1,773,757
SPDR S&P 500 ETF TR TR UNIT 40,226 -3,551 (8.11) 189,754
ISHARES TR 20+ YR TR BD ETF 38,332 -1,236 (3.13) 302,139
ISHARES TR 7-10 Y TR BD ETF 32,329 -1,067 (3.19) 303,072
VANGUARD INDEX FDS REIT ETF 29,498 -2,281 (7.18) 351,795
UNITEDHEALTH GROUP INC COM 27,141 -2,388 (8.09) 237,245
CVS HEALTH CORP COM 25,843 -9,625 (27.14) 248,034
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 23,609 23,318 8,017.82 639,278
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 23,162 -1,311 (5.36) 474,240
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 23,107 -7,366 (24.17) 354,354
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 20,258 20,258 New 841,624
UNITED THERAPEUTICS CORP DEL COM 18,347 -1,623 (8.13) 118,047
VIACOM INC NEW CL B 18,032 -1,601 (8.15) 254,870
MALLINCKRODT PUB LTD CO SHS 17,987 -1,654 (8.42) 151,383
DEPOMED INC COM 17,671 5,845 49.43 766,303
ORACLE CORP COM 16,600 -1,482 (8.2) 377,008
ICONIX BRAND GROUP INC COM 16,113 -1,419 (8.1) 480,846
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,724 -1,410 (8.23) 518,429
CF INDS HLDGS INC COM 14,835 -1,338 (8.27) 47,643
CIRRUS LOGIC INC COM 14,634 -1,850 (11.22) 466,062