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) 757

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

Sector Weighting

Basic Materials 1.94%
Capital Goods
Conglomerates 1.91%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 3.81%
Energy 1.65%
Financial 49.26%
Healthcare 7.02%
Services 14.69%
Technology 13.15%
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 12,320 -767 (5.86) 127,124
ALPS ETF TR ALERIAN MLP 414 68 19.81 24,921
AMERICAN EXPRESS CO COM 9,841 -612 (5.86) 122,870
BABCOCK & WILCOX CO NEW COM -10,870 Sold Out 0
BEST BUY INC COM 9,635 9,635 New 281,888
BLOCK H & R INC COM 10,922 10,922 New 340,770
BLUCORA INC COM 1,542 -5,907 (79.3) 96,288
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,348 -779 (5.93) 487,663
BUCKLE INC COM 7,734 -505 (6.14) 177,146
CF INDS HLDGS INC COM 14,404 -921 (6.01) 44,781
CIRRUS LOGIC INC COM -17,617 Sold Out 0
CISCO SYS INC COM 11,553 11,553 New 393,625
CVS HEALTH CORP COM 24,034 -1,561 (6.1) 232,908
DELUXE CORP COM 12,669 -806 (5.98) 196,084
DEPOMED INC COM 12,007 -3,855 (24.3) 580,069
DISCOVER FINL SVCS COM 11,086 -692 (5.87) 187,769
DOLBY LABORATORIES INC COM 12,079 -797 (6.19) 306,967
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,287 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 9,934 9,934 New 225,150
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 9,766 9,766 New 188,320