HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 7
Decreased Positions 44
Positions with Activity 51
Sold Out Positions 35
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 10.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.24%
Healthcare 0%
Services 33.63%
Technology 13.91%
Transportation
Utilities

51 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -13,959 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 12,413 -753 (5.72) 153,917
AGRIUM INC COM 13,166 -808 (5.78) 142,703
AMERICAN EXPRESS CO COM 13,657 13,657 New 148,670
AMERISOURCEBERGEN CORP COM -15,265 Sold Out 0
BABCOCK & WILCOX CO NEW COM 12,637 -760 (5.67) 389,308
BLUCORA INC COM 9,946 -609 (5.77) 569,657
BUCKLE INC COM 9,164 -563 (5.79) 214,422
CF INDS HLDGS INC COM 13,851 -855 (5.81) 54,319
CONVERSANT INC COM 12,996 12,996 New 551,369
CVS CAREMARK CORPORATION COM 27,869 -1,723 (5.82) 355,569
DIRECTV COM -18,045 Sold Out 0
DISCOVER FINL SVCS COM 14,273 14,273 New 227,321
DISCOVERY COMMUNICATNS NEW COM SER A -14,980 Sold Out 0
DOLBY LABORATORIES INC COM 16,732 -1,034 (5.82) 371,820
DSW INC CL A 8,139 -497 (5.75) 309,000
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,952 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,564 161 1.72 362,693
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -9,097 Sold Out 0
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 47,079 1,213 2.64 1,453,491


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