HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 4
Increased Positions 7
Decreased Positions 45
Positions with Activity 52
Sold Out Positions 36
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.48%
Healthcare 0%
Services 36.33%
Technology 12.83%
Transportation
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -14,205 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,756 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,618 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -21,743 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -23,374 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -21,114 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -31,038 Sold Out 0
ICONIX BRAND GROUP INC COM -23,159 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,311 Sold Out 0
ISHARES MSCI FRANCE ETF -7,333 Sold Out 0
ISHARES MSCI SPAN CP ETF -7,942 Sold Out 0
ISHARES MSCI NETHERL ETF -9,226 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -31,712 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -34,779 Sold Out 0
JOY GLOBAL INC COM -10,752 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -20,371 Sold Out 0
NEUSTAR INC CL A -7,440 Sold Out 0
NU SKIN ENTERPRISES INC CL A -6,433 Sold Out 0
ORACLE CORP COM -18,927 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -14,433 Sold Out 0