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) 753

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

Sector Weighting

Basic Materials 1.94%
Capital Goods
Conglomerates 1.91%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.92%
Energy 1.68%
Financial 49.36%
Healthcare 7%
Services 14.58%
Technology 13.04%
Transportation
Utilities

81 Activity 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 38,807 1,807 4.88 316,893
FIRST TR S&P REIT INDEX FD COM 38,770 49 .13 1,776,006
SPDR S&P 500 ETF TR TR UNIT 37,511 -2,470 (6.18) 178,032
ISHARES TR 7-10 Y TR BD ETF 33,927 1,552 4.80 317,605
VANGUARD INDEX FDS REIT ETF 26,032 -1,915 (6.85) 327,693
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 25,614 1,617 6.74 378,233
CVS HEALTH CORP COM 23,955 -1,556 (6.1) 232,908
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 23,409 23,409 New 519,386
FIRST TR VALUE LINE DIVID INDX SHS 22,393 22,393 New 927,637
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 21,244 1,399 7.05 900,938
UNITEDHEALTH GROUP INC COM 20,840 -7,212 (25.71) 176,250
VIACOM INC NEW CL B 15,778 -1,028 (6.12) 239,280
ORACLE CORP COM 15,346 -990 (6.06) 354,164
USANA HEALTH SCIENCES INC COM 14,360 14,360 New 112,176
MALLINCKRODT PUB LTD CO SHS 14,290 -4,870 (25.42) 112,903
CF INDS HLDGS INC COM 14,289 -913 (6.01) 44,781
GROUPE CGI INC CL A SUB VTG 13,367 -846 (5.95) 314,157
WESTERN REFNG INC COM 12,666 -798 (5.93) 285,268
DELUXE CORP COM 12,632 -804 (5.98) 196,084
INTERDIGITAL INC COM 12,492 7,510 150.75 220,749