HAYS ADVISORY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.07%
Energy 1.73%
Financial 35.34%
Healthcare 9.28%
Services 20.63%
Technology 10.42%
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF -22,201 Sold Out 0
ISHARES 20+ YR TR BD ETF 35,197 35,197 New 307,343
ISHARES 7-10 Y TR BD ETF 32,086 -183 (0.57) 309,204
DSW INC CL A 9,068 -124 (1.35) 327,853
NEUSTAR INC CL A 7,698 -93 (1.19) 280,547
NU SKIN ENTERPRISES INC CL A 9,101 -133 (1.44) 145,896
TOWERS WATSON & CO CL A 13,162 -192 (1.44) 125,378
SCRIPPS NETWORKS INTERACT INC CL A COM 15,664 -224 (1.41) 184,499
VIACOM INC NEW CL B 27,177 -380 (1.38) 307,575
ABBOTT LABS COM 13,894 -195 (1.39) 325,157
AGRIUM INC COM 13,858 -186 (1.32) 151,458
AMERISOURCEBERGEN CORP COM 14,409 -13,141 (47.7) 197,219
BABCOCK & WILCOX CO NEW COM 13,661 13,661 New 412,707
BLUCORA INC COM 10,476 -148 (1.39) 604,517
BUCKLE INC COM 9,839 -135 (1.36) 227,594
CF INDS HLDGS INC COM 14,564 -218 (1.48) 57,672
CVS CAREMARK CORPORATION COM 29,248 -411 (1.39) 377,546
DIRECTV COM 18,212 -257 (1.39) 209,434
DOLBY LABORATORIES INC COM 17,091 -207 (1.2) 394,804
FIRST TR S&P REIT INDEX FD COM 32,261 1,245 4.01 1,547,278


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