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) 260

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.53%
Healthcare 0%
Services 36.36%
Technology 12.51%
Transportation
Utilities

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -13,624 Sold Out 0
AMERISOURCEBERGEN CORP COM -15,310 Sold Out 0
DIRECTV COM -18,150 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,409 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -6,794 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,353 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,176 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -20,971 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -22,432 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -20,147 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -30,590 Sold Out 0
ICONIX BRAND GROUP INC COM -21,942 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,053 Sold Out 0
ISHARES MSCI NETHERL ETF -8,980 Sold Out 0
ISHARES MSCI FRANCE ETF -7,042 Sold Out 0
ISHARES MSCI SPAN CP ETF -7,598 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,068 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -35,938 Sold Out 0
JOY GLOBAL INC COM -10,138 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -20,887 Sold Out 0


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