HAYS ADVISORY LLC Information

105 CONTINENTAL PLACE, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 20
Decreased Positions 57
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.68%
Conglomerates 2.34%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 3.59%
Energy 1.76%
Financial 49.32%
Healthcare 8.06%
Services 12.83%
Technology 13.38%
Transportation
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 10,887 -859 (7.32) 315,841
SYNTEL INC COM 10,874 -882 (7.51) 243,323
DELUXE CORP COM 10,677 -857 (7.43) 181,516
INTERDIGITAL INC COM 10,096 -822 (7.53) 204,132
TESSERA TECHNOLOGIES INC COM 9,778 -787 (7.45) 296,561
MYRIAD GENETICS INC COM 9,716 -750 (7.17) 266,703
CISCO SYS INC COM 9,502 -732 (7.15) 365,479
MALLINCKRODT PUB LTD CO SHS 9,420 -734 (7.23) 104,744
APPLE INC COM 9,419 9,419 New 83,141
BEST BUY INC COM 9,416 -724 (7.14) 261,761
DISCOVER FINL SVCS COM 9,363 -767 (7.58) 173,543
HEWLETT PACKARD CO COM 9,258 -713 (7.15) 330,275
VIACOM INC NEW CL B 9,082 -707 (7.23) 221,989
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 8,886 -114 (1.27) 185,936
AMERICAN EXPRESS CO COM 8,705 -713 (7.58) 113,563
ISHARES TR MSCI PHILIPS ETF 8,267 -127 (1.52) 235,325
ISHARES TR CHINA ETF 7,958 -114 (1.41) 178,159
PILGRIMS PRIDE CORP NEW COM 7,861 -604 (7.14) 377,741
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 7,412 -94 (1.25) 222,326
BUCKLE INC COM 7,001 -543 (7.2) 164,391


Create your free portfolio