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) 627

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.67%
Conglomerates 2.35%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 3.58%
Energy 1.72%
Financial 49.56%
Healthcare 7.9%
Services 12.87%
Technology 13.39%
Transportation
Utilities

57 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 31,674 -2,467 (7.23) 165,169
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 23,283 -182 (0.78) 375,292
VANGUARD INDEX FDS REIT ETF 22,117 -1,680 (7.06) 304,561
UNITEDHEALTH GROUP INC COM 18,462 -1,389 (7) 163,918
CVS HEALTH CORP COM 17,297 -6,057 (25.94) 172,504
USANA HEALTH SCIENCES INC COM 14,757 -1,115 (7.02) 104,299
DEPOMED INC COM 14,022 -1,106 (7.31) 537,653
BOOZ ALLEN HAMILTON HLDG CORP CL A 11,867 -954 (7.44) 451,382
ORACLE CORP COM 11,806 -948 (7.43) 327,846
CF INDS HLDGS INC COM 11,354 -925 (7.53) 207,040
ACCENTURE PLC IRELAND SHS CLASS A 10,835 -898 (7.65) 117,397
WESTERN REFNG INC COM 10,781 -867 (7.44) 264,040
GILEAD SCIENCES INC COM 10,586 -812 (7.13) 104,305
GROUPE CGI INC CL A SUB VTG 10,524 -849 (7.46) 290,709
SYNTEL INC COM 10,419 -845 (7.51) 243,323
BLOCK H & R INC COM 10,407 -821 (7.32) 315,841
DELUXE CORP COM 10,216 -820 (7.43) 181,516
INTERDIGITAL INC COM 10,000 -814 (7.53) 204,132
MYRIAD GENETICS INC COM 9,775 -754 (7.17) 266,703
TESSERA TECHNOLOGIES INC COM 9,561 -770 (7.45) 296,561