HAYS ADVISORY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 29
Decreased Positions 47
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 1.96%
Capital Goods
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.47%
Energy 1.45%
Financial 49.89%
Healthcare 8.25%
Services 13.09%
Technology 15.1%
Transportation
Utilities

76 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 40,719 -1,313 (3.13) 302,139
ISHARES TR 7-10 Y TR BD ETF 33,108 -1,093 (3.19) 303,072
ALPS ETF TR ALERIAN MLP 360 55 17.89 20,801
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 6,896 -885 (11.37) 239,762
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,060 -1,350 (8.23) 518,429
NEUSTAR INC CL A 6,045 -1,043 (14.71) 216,529
NU SKIN ENTERPRISES INC CL A 5,118 -474 (8.47) 120,373
TOWERS WATSON & CO CL A -13,369 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -12,089 Sold Out 0
GROUPE CGI INC CL A SUB VTG 12,994 -1,167 (8.24) 334,044
VIACOM INC NEW CL B 17,280 -1,534 (8.15) 254,870
ALLIANCE DATA SYSTEMS CORP COM -19,549 Sold Out 0
AMERICAN EXPRESS CO COM 10,980 -991 (8.28) 130,515
BABCOCK & WILCOX CO NEW COM 9,057 -1,266 (12.27) 326,719
BLUCORA INC COM 6,490 -1,115 (14.66) 465,258
BUCKLE INC COM 9,510 -831 (8.04) 188,724
CF INDS HLDGS INC COM 14,376 -1,297 (8.27) 47,643
CIRRUS LOGIC INC COM 11,689 -1,478 (11.22) 466,062
CVS HEALTH CORP COM 24,957 -9,295 (27.14) 248,034
DELUXE CORP COM 13,342 13,342 New 208,562


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