HAYS ADVISORY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 15
Decreased Positions 40
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 1.21%
Energy 1.76%
Financial 35.3%
Healthcare 9.23%
Services 20.4%
Technology 10.64%
Transportation
Utilities

55 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 13,429 -189 (1.39) 325,157
ACCENTURE PLC IRELAND SHS CLASS A 13,023 -176 (1.33) 163,258
AGRIUM INC COM 13,377 -179 (1.32) 151,458
AMERISOURCEBERGEN CORP COM 14,393 -13,126 (47.7) 197,219
BABCOCK & WILCOX CO NEW COM 13,429 13,429 New 412,707
BLUCORA INC COM 10,494 -148 (1.39) 604,517
BUCKLE INC COM 10,164 -140 (1.36) 227,594
CF INDS HLDGS INC COM 13,829 -207 (1.48) 57,672
CVS CAREMARK CORPORATION COM 29,033 -408 (1.39) 377,546
DIRECTV COM 18,080 -255 (1.39) 209,434
DISCOVERY COMMUNICATNS NEW COM SER A 14,160 -195 (1.36) 180,180
DOLBY LABORATORIES INC COM 17,044 -207 (1.2) 394,804
DSW INC CL A 9,052 -124 (1.35) 327,853
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX -9,416 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 9,355 459 5.16 230,643
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -9,902 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US -17,995 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 8,765 352 4.19 230,122
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,203 -6,847 (42.66) 356,578
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 46,036 46,036 New 1,416,047