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) 259

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.1%
Healthcare 0%
Services 35.28%
Technology 12.69%
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 -13,832 Sold Out 0
AMERISOURCEBERGEN CORP COM -15,172 Sold Out 0
DIRECTV COM -17,731 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -8,005 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -15,398 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,954 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,806 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -21,126 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -23,184 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -21,406 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -32,555 Sold Out 0
ICONIX BRAND GROUP INC COM -23,832 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,031 Sold Out 0
ISHARES MSCI FRANCE ETF -7,242 Sold Out 0
ISHARES MSCI NETHERL ETF -9,028 Sold Out 0
ISHARES MSCI SPAN CP ETF -7,801 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,306 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -35,707 Sold Out 0
JOY GLOBAL INC COM -11,535 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -16,146 Sold Out 0