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) 680

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.6%
Conglomerates 1.93%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.39%
Energy 1.71%
Financial 48.71%
Healthcare 8.29%
Services 12.78%
Technology 13.6%
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 34,575 -2,693 (7.23) 165,169
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 25,899 -203 (0.78) 375,292
VANGUARD INDEX FDS REIT ETF 23,835 -1,810 (7.06) 304,561
UNITEDHEALTH GROUP INC COM 19,919 -1,499 (7) 163,918
CVS HEALTH CORP COM 19,258 -6,744 (25.94) 172,504
DEPOMED INC COM 17,683 -1,395 (7.31) 537,653
USANA HEALTH SCIENCES INC COM 13,114 -990 (7.02) 104,299
MALLINCKRODT PUB LTD CO SHS 12,975 -1,011 (7.23) 104,744
ORACLE CORP COM 12,878 -1,034 (7.43) 327,846
VIACOM INC NEW CL B 12,585 -980 (7.23) 221,989
CF INDS HLDGS INC COM 12,195 -993 (7.53) 207,040
ACCENTURE PLC IRELAND SHS CLASS A 11,938 -989 (7.65) 117,397
GILEAD SCIENCES INC COM 11,794 -905 (7.13) 104,305
BOOZ ALLEN HAMILTON HLDG CORP CL A 11,700 -940 (7.44) 451,382
WESTERN REFNG INC COM 11,610 -933 (7.44) 264,040
INTERDIGITAL INC COM 11,523 -938 (7.53) 204,132
DELUXE CORP COM 11,425 -917 (7.43) 181,516
GROUPE CGI INC CL A SUB VTG 11,280 -910 (7.46) 290,709
SYNTEL INC COM 10,514 -853 (7.51) 243,323
CISCO SYS INC COM 10,310 -794 (7.15) 365,479


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