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

40 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 45,037 -815 (1.78) 229,068
ISHARES 7-10 Y TR BD ETF 32,018 -183 (0.57) 309,204
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
TOTAL SYS SVCS INC COM 22,540 -319 (1.4) 711,727
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
SCRIPPS NETWORKS INTERACT INC CL A COM 15,046 -215 (1.41) 184,499
WESTERN REFNG INC COM 14,879 -214 (1.42) 367,478
AMERISOURCEBERGEN CORP COM 14,393 -13,126 (47.7) 197,219
DISCOVERY COMMUNICATNS NEW COM SER A 14,160 -195 (1.36) 180,180
STURM RUGER & CO INC COM 13,963 -213 (1.5) 240,740
CF INDS HLDGS INC COM 13,829 -207 (1.48) 57,672
ABBOTT LABS COM 13,429 -189 (1.39) 325,157
AGRIUM INC COM 13,377 -179 (1.32) 151,458


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