HAYS ADVISORY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 16
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 1.78%
Capital Goods
Conglomerates 1.75%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.95%
Energy 1.68%
Financial 49.15%
Healthcare 7.11%
Services 14.98%
Technology 13.05%
Transportation
Utilities

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -10,553 Sold Out 0
CIRRUS LOGIC INC COM -16,662 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,677 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -9,711 Sold Out 0
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -22,924 Sold Out 0
ISHARES MSCI ISR CAP ETF -8,931 Sold Out 0
ISHARES MSCI STH AFR ETF -10,127 Sold Out 0
ISHARES TR EUROPE ETF -263 Sold Out 0
ISHARES TR MSCI DENMRK ETF Sold Out 0
ISHARES TR MSCI INDONIA ETF -8,338 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -12,721 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -20,011 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -2,328 Sold Out 0


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