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) 264

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.06%
Healthcare 0%
Services 35.42%
Technology 12.85%
Transportation
Utilities

52 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -36,374 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,389 Sold Out 0
DSW INC CL A 9,715 -593 (5.75) 309,000
NEUSTAR INC CL A -8,125 Sold Out 0
NU SKIN ENTERPRISES INC CL A -6,825 Sold Out 0
TOWERS WATSON & CO CL A -13,723 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -14,850 Sold Out 0
GROUPE CGI INC CL A SUB VTG 13,769 13,769 New 380,258
VIACOM INC NEW CL B -24,855 Sold Out 0
ABBOTT LABS COM -13,852 Sold Out 0
AGRIUM INC COM 13,441 -825 (5.78) 142,703
AMERICAN EXPRESS CO COM 13,267 13,267 New 148,670
AMERISOURCEBERGEN CORP COM -15,062 Sold Out 0
BABCOCK & WILCOX CO NEW COM 11,278 -678 (5.67) 389,308
BLUCORA INC COM 8,875 -543 (5.77) 569,657
BUCKLE INC COM 10,629 -653 (5.79) 214,422
CF INDS HLDGS INC COM 14,106 -871 (5.81) 54,319
CONVERSANT INC COM 15,008 15,008 New 551,369
CVS CAREMARK CORPORATION COM 28,243 -1,746 (5.82) 355,569
DIRECTV COM -18,043 Sold Out 0