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) 680

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.6%
Conglomerates 1.93%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.39%
Energy 1.71%
Financial 48.71%
Healthcare 8.29%
Services 12.78%
Technology 13.6%
Transportation
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERDIGITAL INC COM 11,523 -938 (7.53) 204,132
DELUXE CORP COM 11,425 -917 (7.43) 181,516
GROUPE CGI INC CL A SUB VTG 11,280 -910 (7.46) 290,709
GENERAL DYNAMICS CORP COM 10,880 10,880 New 75,402
SYNTEL INC COM 10,514 -853 (7.51) 243,323
CISCO SYS INC COM 10,310 -794 (7.15) 365,479
APPLE INC COM 10,258 10,258 New 83,141
TESSERA TECHNOLOGIES INC COM 10,255 -825 (7.45) 296,561
BLOCK H & R INC COM 10,110 -798 (7.32) 315,841
HEWLETT PACKARD CO COM 9,997 -770 (7.15) 330,275
DISCOVER FINL SVCS COM 9,564 -784 (7.58) 173,543
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,239 -118 (1.27) 185,936
ICONIX BRAND GROUP INC COM 9,100 -707 (7.21) 418,776
ISHARES TR MSCI PHILIPS ETF 9,062 -140 (1.52) 235,325
MYRIAD GENETICS INC COM 8,988 -694 (7.17) 266,703
ISHARES TR CHINA ETF 8,933 -127 (1.41) 178,159
AMERICAN EXPRESS CO COM 8,530 -699 (7.58) 113,563
BEST BUY INC COM 8,410 -647 (7.14) 261,761
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 8,286 -105 (1.25) 222,326
PILGRIMS PRIDE CORP NEW COM 7,487 -575 (7.14) 377,741