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) 261

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

Sector Weighting

Basic Materials 10.51%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.14%
Healthcare 0%
Services 35.18%
Technology 12.84%
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 -13,761 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 12,440 -755 (5.72) 153,917
AGRIUM INC COM 13,373 -820 (5.78) 142,703
AMERICAN EXPRESS CO COM 13,252 13,252 New 148,670
AMERISOURCEBERGEN CORP COM -15,172 Sold Out 0
BABCOCK & WILCOX CO NEW COM 11,325 -681 (5.67) 389,308
BLUCORA INC COM 8,981 -550 (5.77) 569,657
BUCKLE INC COM 10,460 -643 (5.79) 214,422
CF INDS HLDGS INC COM 14,052 -867 (5.81) 54,319
CONVERSANT INC COM 14,799 14,799 New 551,369
CVS CAREMARK CORPORATION COM 28,083 -1,736 (5.82) 355,569
DIRECTV COM -17,764 Sold Out 0
DISCOVER FINL SVCS COM 14,194 14,194 New 227,321
DISCOVERY COMMUNICATNS NEW COM SER C -15,562 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -8,065 Sold Out 0
DOLBY LABORATORIES INC COM 17,252 -1,066 (5.82) 371,820
DSW INC CL A 8,726 -532 (5.75) 309,000
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,890 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 9,450 159 1.72 362,693
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,776 Sold Out 0


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