HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 35
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 10.34%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.2%
Healthcare 0%
Services 33.77%
Technology 13.88%
Transportation
Utilities

7 INCREASED Positions as of 06/30/2014

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 47,180 1,215 2.64 1,453,491
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 24,602 876 3.69 454,835
DISCOVER FINL SVCS COM 14,233 14,233 New 227,321
AMERICAN EXPRESS CO COM 13,667 13,667 New 148,670
GROUPE CGI INC CL A SUB VTG 13,522 13,522 New 380,258
CONVERSANT INC COM 13,029 13,029 New 551,369
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,503 160 1.72 362,693