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) 794

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

Sector Weighting

Basic Materials 1.72%
Capital Goods
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.69%
Energy 1.52%
Financial 48.45%
Healthcare 5.97%
Services 17.64%
Technology 14.98%
Transportation
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 8,367 8,367 New 270,522
DEPOMED INC COM 8,062 8,062 New 512,820
STURM RUGER & CO INC COM 7,595 7,595 New 217,004
BLUCORA INC COM 7,442 -334 (4.3) 545,186
ISHARES MSCI SPAN CP ETF 7,304 7,304 New 202,885
NEUSTAR INC CL A 6,733 6,733 New 253,873
NU SKIN ENTERPRISES INC CL A 5,460 5,460 New 131,512
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,366 1,366 New 19,820
ISHARES TR IBOXX INV CP ETF 1,107 1,107 New 9,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,100 1,100 New 13,794
VANGUARD MALVERN FDS STRM INFPROIDX 1,066 1,066 New 22,079
ISHARES MBS ETF 891 891 New 8,143
SPDR SER TR SHT TRM HGH YLD 838 838 New 28,998
ISHARES U.S. PFD STK ETF 547 547 New 13,891
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 541 541 New 19,344
POWERSHARES ETF TRUST II SENIOR LN PORT 536 536 New 22,514
PROSHARES TR SHRT 20+YR TRE 397 397 New 15,534
POWERSHARES ETF TR II S&P500 LOW VOL 356 356 New 9,407
ALPS ETF TR ALERIAN MLP 307 307 New 17,644
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 272 272 New 7,875


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