HAYS ADVISORY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 4
Increased Positions 7
Decreased Positions 45
Positions with Activity 52
Sold Out Positions 36
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.31%
Healthcare 0%
Services 36.43%
Technology 12.77%
Transportation
Utilities

52 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -14,105 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 12,264 -744 (5.72) 153,917
AGRIUM INC COM 13,293 -816 (5.78) 142,703
AMERICAN EXPRESS CO COM 13,242 13,242 New 148,670
AMERISOURCEBERGEN CORP COM -15,093 Sold Out 0
BABCOCK & WILCOX CO NEW COM 11,119 -668 (5.67) 389,308
BLUCORA INC COM 9,223 -564 (5.77) 569,657
BUCKLE INC COM 10,303 -633 (5.79) 214,422
CF INDS HLDGS INC COM 13,923 -859 (5.81) 54,319
CONVERSANT INC COM 18,890 18,890 New 551,369
CVS HEALTH CORP COM 29,242 -1,807 (5.82) 355,569
DIRECTV COM -18,265 Sold Out 0
DISCOVER FINL SVCS COM 14,699 14,699 New 227,321
DISCOVERY COMMUNICATNS NEW COM SER C -14,180 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -7,198 Sold Out 0
DOLBY LABORATORIES INC COM 16,167 -999 (5.82) 371,820
DSW INC CL A 9,471 -578 (5.75) 309,000
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,154 154 1.72 362,693
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,566 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,798 Sold Out 0


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