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) 259

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.26%
Healthcare 0%
Services 33.85%
Technology 13.8%
Transportation
Utilities

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 14,219 14,219 New 227,321
GROUPE CGI INC CL A SUB VTG 13,549 13,549 New 380,258
AMERICAN EXPRESS CO COM 13,516 13,516 New 148,670
CONVERSANT INC COM 13,244 13,244 New 551,369