HAYS ADVISORY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.23%
Energy 1.73%
Financial 35.15%
Healthcare 9.13%
Services 20.42%
Technology 10.67%
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 14,917 -213 (1.41) 184,499
WESTERN REFNG INC COM 14,703 -212 (1.42) 367,478
AMERISOURCEBERGEN CORP COM 14,393 -13,126 (47.7) 197,219
DISCOVERY COMMUNICATNS NEW COM SER A 14,182 -195 (1.36) 180,180
STURM RUGER & CO INC COM 14,074 -215 (1.5) 240,740
CF INDS HLDGS INC COM 14,022 -210 (1.48) 57,672
AGRIUM INC COM 13,559 -182 (1.32) 151,458
BABCOCK & WILCOX CO NEW COM 13,553 13,553 New 412,707
ABBOTT LABS COM 13,419 -189 (1.39) 325,157
UNITED THERAPEUTICS CORP DEL COM 13,260 -3,601 (21.36) 142,340
ACCENTURE PLC IRELAND SHS CLASS A 13,165 -178 (1.33) 163,258
TOWERS WATSON & CO CL A 13,092 -191 (1.44) 125,378
WELLCARE HEALTH PLANS INC COM 12,702 -178 (1.38) 173,189
JOY GLOBAL INC COM 11,014 -131 (1.18) 181,563
BLUCORA INC COM 10,597 -149 (1.39) 604,517
NU SKIN ENTERPRISES INC CL A 10,452 -153 (1.44) 145,896
BUCKLE INC COM 10,433 -143 (1.36) 227,594
SOUTHERN COPPER CORP COM 10,404 -128 (1.22) 310,652
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 9,513 466 5.16 230,643
ISHARES MSCI NETHERL ETF 9,466 9,466 New 372,301