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) 766

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

Sector Weighting

Basic Materials 1.97%
Capital Goods
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.65%
Energy 1.84%
Financial 48.38%
Healthcare 8.72%
Services 13.09%
Technology 15.23%
Transportation
Utilities

47 DECREASED 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 40,725 -161 (0.39) 1,773,757
SPDR S&P 500 ETF TR TR UNIT 40,061 -3,536 (8.11) 189,754
ISHARES TR 20+ YR TR BD ETF 38,193 -1,232 (3.13) 302,139
ISHARES TR 7-10 Y TR BD ETF 32,259 -1,065 (3.19) 303,072
VANGUARD INDEX FDS REIT ETF 29,442 -2,276 (7.18) 351,795
UNITEDHEALTH GROUP INC COM 26,775 -2,356 (8.09) 237,245
CVS HEALTH CORP COM 25,659 -9,557 (27.14) 248,034
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 22,963 -1,299 (5.36) 474,240
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 22,937 -7,312 (24.17) 354,354
UNITED THERAPEUTICS CORP DEL COM 18,621 -1,647 (8.13) 118,047
VIACOM INC NEW CL B 18,218 -1,617 (8.15) 254,870
MALLINCKRODT PUB LTD CO SHS 17,386 -1,599 (8.42) 151,383
ICONIX BRAND GROUP INC COM 16,406 -1,445 (8.1) 480,846
ORACLE CORP COM 16,355 -1,460 (8.2) 377,008
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,688 -1,407 (8.23) 518,429
CF INDS HLDGS INC COM 14,828 -1,337 (8.27) 47,643
CIRRUS LOGIC INC COM 14,383 -1,818 (11.22) 466,062
GROUPE CGI INC CL A SUB VTG 14,090 -1,265 (8.24) 334,044
WESTERN REFNG INC COM 14,089 -1,301 (8.45) 303,246
SYNTEL INC COM 13,857 -1,250 (8.28) 279,887