HAYS ADVISORY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 1.21%
Energy 1.76%
Financial 35.3%
Healthcare 9.23%
Services 20.4%
Technology 10.64%
Transportation
Utilities

55 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 46,036 46,036 New 1,416,047
SPDR S&P 500 ETF TR TR UNIT 45,037 -815 (1.78) 229,068
ISHARES 20+ YR TR BD ETF 34,908 34,908 New 307,343
ISHARES 7-10 Y TR BD ETF 32,018 -183 (0.57) 309,204
FIRST TR S&P REIT INDEX FD COM 31,858 1,229 4.01 1,547,278
VANGUARD INDEX FDS REIT ETF 31,108 13,990 81.73 411,806
CVS CAREMARK CORPORATION COM 29,033 -408 (1.39) 377,546
VIACOM INC NEW CL B 26,258 -367 (1.38) 307,575
SYNAPTICS INC COM 25,091 -343 (1.35) 284,548
ICONIX BRAND GROUP INC COM 24,168 -329 (1.34) 579,854
QUESTCOR PHARMACEUTICALS INC COM 24,073 -275 (1.13) 258,957
UNITEDHEALTH GROUP INC COM 23,716 -330 (1.37) 286,189
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 23,362 1,661 7.66 438,640
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 22,842 1,574 7.40 759,373
TOTAL SYS SVCS INC COM 22,540 -319 (1.4) 711,727
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 21,395 1,175 5.81 667,558
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 20,798 20,798 New 643,488
ORACLE CORP COM 18,280 -260 (1.4) 455,530
DIRECTV COM 18,080 -255 (1.39) 209,434
DOLBY LABORATORIES INC COM 17,044 -207 (1.2) 394,804


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