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) 769

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

Sector Weighting

Basic Materials 1.75%
Capital Goods
Conglomerates 1.87%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 3.83%
Energy 1.74%
Financial 49.3%
Healthcare 7.34%
Services 14.9%
Technology 12.82%
Transportation
Utilities

83 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 40,901 1,904 4.88 316,893
ISHARES TR 7-10 Y TR BD ETF 34,501 1,579 4.80 317,605
ALPS ETF TR ALERIAN MLP 426 70 19.81 24,921
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,723 Sold Out 0
ISHARES TR CHINA ETF 11,482 11,482 New 180,701
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,147 -893 (5.93) 487,663
NEUSTAR INC CL A 6,117 71 1.18 219,078
NU SKIN ENTERPRISES INC CL A 6,635 -400 (5.68) 113,535
GROUPE CGI INC CL A SUB VTG 14,348 -908 (5.95) 314,157
VIACOM INC NEW CL B 16,927 -1,103 (6.12) 239,280
AMERICAN EXPRESS CO COM 9,583 -596 (5.86) 122,870
BABCOCK & WILCOX CO NEW COM -10,560 Sold Out 0
BEST BUY INC COM 9,976 9,976 New 281,888
BLOCK H & R INC COM 10,993 10,993 New 340,770
BLUCORA INC COM 1,342 -5,143 (79.3) 96,288
BUCKLE INC COM 8,450 -552 (6.14) 177,146
CF INDS HLDGS INC COM 13,185 -843 (6.01) 44,781
CIRRUS LOGIC INC COM -15,739 Sold Out 0
CISCO SYS INC COM 11,344 11,344 New 393,625
CVS HEALTH CORP COM 23,659 -1,536 (6.1) 232,908