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) 755

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

Sector Weighting

Basic Materials 1.79%
Capital Goods
Conglomerates 1.79%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.96%
Energy 1.72%
Financial 49.15%
Healthcare 7.11%
Services 14.99%
Technology 13.01%
Transportation
Utilities

83 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 11,868 -739 (5.86) 127,124
ALPS ETF TR ALERIAN MLP 430 71 19.81 24,921
AMERICAN EXPRESS CO COM 9,545 -594 (5.86) 122,870
BABCOCK & WILCOX CO NEW COM -10,471 Sold Out 0
BEST BUY INC COM 9,917 9,917 New 281,888
BLOCK H & R INC COM 10,751 10,751 New 340,770
BLUCORA INC COM 1,497 -5,737 (79.3) 96,288
BOOZ ALLEN HAMILTON HLDG CORP CL A 13,630 -860 (5.93) 487,663
BUCKLE INC COM 8,083 -528 (6.14) 177,146
CF INDS HLDGS INC COM 13,188 -843 (6.01) 44,781
CIRRUS LOGIC INC COM -16,685 Sold Out 0
CISCO SYS INC COM 11,466 11,466 New 393,625
CVS HEALTH CORP COM 23,398 -1,520 (6.1) 232,908
DELUXE CORP COM 12,842 -817 (5.98) 196,084
DEPOMED INC COM 13,840 -4,444 (24.3) 580,069
DISCOVER FINL SVCS COM 11,137 -695 (5.87) 187,769
DOLBY LABORATORIES INC COM 12,374 -816 (6.19) 306,967
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,677 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 10,625 10,625 New 225,150
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,531 9,531 New 188,320


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