HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 4
Increased Positions 7
Decreased Positions 45
Positions with Activity 52
Sold Out Positions 36
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.66%
Healthcare 0%
Services 36.39%
Technology 12.7%
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
CONVERSANT INC COM 18,862 18,862 New 551,369
DISCOVER FINL SVCS COM 14,815 14,815 New 227,321
AMERICAN EXPRESS CO COM 13,230 13,230 New 148,670
GROUPE CGI INC CL A SUB VTG 13,043 13,043 New 380,258