HAYS ADVISORY LLC Information

105 CONTINENTAL PLACE, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 20
Decreased Positions 57
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.69%
Conglomerates 2.25%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 3.59%
Energy 1.72%
Financial 49.41%
Healthcare 8.04%
Services 12.98%
Technology 13.41%
Transportation
Utilities

79 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 11,086 -919 (7.65) 117,397
ALPS ETF TR ALERIAN MLP 371 13 3.67 25,835
AMERICAN EXPRESS CO COM 8,510 -697 (7.58) 113,563
APPLE INC COM 9,340 9,340 New 83,141
BEST BUY INC COM 9,536 -733 (7.14) 261,761
BLOCK H & R INC COM 11,187 -883 (7.32) 315,841
BLUCORA INC COM -1,289 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,029 -967 (7.44) 451,382
BUCKLE INC COM 6,862 -532 (7.2) 164,391
CF INDS HLDGS INC COM 11,501 -937 (7.53) 207,040
CISCO SYS INC COM 9,375 -722 (7.15) 365,479
CVS HEALTH CORP COM 17,442 -6,107 (25.94) 172,504
DELUXE CORP COM 10,343 -830 (7.43) 181,516
DEPOMED INC COM 14,414 -1,137 (7.31) 537,653
DISCOVER FINL SVCS COM 8,984 -736 (7.58) 173,543
DOLBY LABORATORIES INC COM -9,811 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 7,223 -92 (1.25) 222,326
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 8,449 -108 (1.27) 185,936
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 21,161 20,406 2,703.19 658,412
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -22,302 Sold Out 0