HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 35
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.32%
Healthcare 0%
Services 33.69%
Technology 13.91%
Transportation
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -13,946 Sold Out 0
AMERISOURCEBERGEN CORP COM -15,062 Sold Out 0
DIRECTV COM -18,085 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -14,933 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -9,330 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,869 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -21,016 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -23,131 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -21,375 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -32,292 Sold Out 0
ICONIX BRAND GROUP INC COM -24,737 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,718 Sold Out 0
ISHARES MSCI NETHERL ETF -9,244 Sold Out 0
ISHARES MSCI FRANCE ETF -7,586 Sold Out 0
ISHARES MSCI SPAN CP ETF -8,220 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -35,135 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,003 Sold Out 0
JOY GLOBAL INC COM -11,468 Sold Out 0
NEUSTAR INC CL A -8,153 Sold Out 0
NU SKIN ENTERPRISES INC CL A -9,285 Sold Out 0