HAYS ADVISORY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 52
Increased Positions 53
Decreased Positions 15
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 805

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 0.75%
Energy 1.54%
Financial 48.02%
Healthcare 6.01%
Services 17.77%
Technology 15.22%
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 15,058 15,058 New 209,741
DISCOVER FINL SVCS COM 14,415 -649 (4.31) 217,525
CF INDS HLDGS INC COM 14,263 -653 (4.38) 51,940
GROUPE CGI INC CL A SUB VTG 14,092 -628 (4.26) 364,042
SYNTEL INC COM 13,957 13,957 New 305,142
ACCENTURE PLC IRELAND SHS CLASS A 13,437 -610 (4.34) 147,236
AMERICAN EXPRESS CO COM 13,417 -602 (4.29) 142,290
WELLCARE HEALTH PLANS INC COM 13,159 13,159 New 156,192
TOWERS WATSON & CO CL A 13,127 13,127 New 113,097
SCRIPPS NETWORKS INTERACT INC CL A COM 12,945 12,945 New 166,306
UNISYS CORP COM NEW 12,708 12,708 New 428,877
WESTERN REFNG INC COM 12,431 12,431 New 331,238
CIRRUS LOGIC INC COM 12,413 12,413 New 524,978
BABCOCK & WILCOX CO NEW COM 11,291 -512 (4.34) 372,405
BUCKLE INC COM 10,750 -482 (4.29) 205,225
PDL BIOPHARMA INC COM 10,206 10,206 New 1,298,459
ISHARES TR IRELAND CAPD ETF 9,921 9,921 New 283,097
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 9,848 9,848 New 255,129
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 9,734 9,734 New 268,532
ISHARES MSCI ISR CAP ETF 9,124 9,124 New 194,219