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) 650

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.68%
Conglomerates 2.34%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 3.59%
Energy 1.76%
Financial 49.32%
Healthcare 8.06%
Services 12.83%
Technology 13.38%
Transportation
Utilities

77 Activity 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 70,543 70,543 New 831,779
FIRST TR S&P REIT INDEX FD COM 38,593 1,599 4.32 1,852,752
SPDR S&P 500 ETF TR TR UNIT 32,915 -2,563 (7.23) 165,169
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 24,518 -192 (0.78) 375,292
VANGUARD INDEX FDS REIT ETF 23,074 -1,752 (7.06) 304,561
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 22,172 22,172 New 463,373
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 21,596 20,826 2,703.19 658,412
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 21,354 21,354 New 602,699
UNITEDHEALTH GROUP INC COM 19,224 -1,446 (7) 163,918
CVS HEALTH CORP COM 17,971 -6,293 (25.94) 172,504
DEPOMED INC COM 15,259 -1,204 (7.31) 537,653
USANA HEALTH SCIENCES INC COM 15,176 -1,146 (7.02) 104,299
ORACLE CORP COM 12,281 -986 (7.43) 327,846
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,020 -966 (7.44) 451,382
CF INDS HLDGS INC COM 11,899 -969 (7.53) 207,040
WESTERN REFNG INC COM 11,414 -918 (7.44) 264,040
ACCENTURE PLC IRELAND SHS CLASS A 11,253 -932 (7.65) 117,397
GILEAD SCIENCES INC COM 11,242 -863 (7.13) 104,305
GROUPE CGI INC CL A SUB VTG 10,919 -881 (7.46) 290,709
GENERAL DYNAMICS CORP COM 10,898 10,898 New 75,402


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