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) 759

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

Sector Weighting

Basic Materials 1.93%
Capital Goods
Conglomerates 1.9%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 3.91%
Energy 1.72%
Financial 49.23%
Healthcare 7%
Services 14.65%
Technology 13.05%
Transportation
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 12,546 12,546 New 112,310
TESSERA TECHNOLOGIES INC COM 12,414 -777 (5.89) 320,432
HEWLETT PACKARD CO COM 12,365 12,365 New 355,718
ACCENTURE PLC IRELAND SHS CLASS A 12,253 -763 (5.86) 127,124
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,245 -773 (5.93) 487,663
DOLBY LABORATORIES INC COM 12,226 -806 (6.19) 306,967
DEPOMED INC COM 12,042 -3,866 (24.3) 580,069
ICONIX BRAND GROUP INC COM 11,982 -784 (6.14) 451,314
SYNTEL INC COM 11,685 -747 (6.01) 263,068
CISCO SYS INC COM 11,517 11,517 New 393,625
ISHARES TR CHINA ETF 11,348 11,348 New 180,701
WELLCARE HEALTH PLANS INC COM 11,190 -721 (6.05) 134,719
DISCOVER FINL SVCS COM 11,180 -698 (5.87) 187,769
BLOCK H & R INC COM 10,935 10,935 New 340,770
PILGRIMS PRIDE CORP NEW COM 10,780 10,780 New 406,777
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 10,132 10,132 New 225,150
AMERICAN EXPRESS CO COM 9,983 -621 (5.86) 122,870
MYRIAD GENETICS INC COM 9,940 -256 (2.51) 287,289
ISHARES MSCI TAIWAN ETF 9,870 9,870 New 600,377
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,838 9,838 New 188,320


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