HAYS ADVISORY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 52
Increased Positions 53
Decreased Positions 15
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.85%
Energy 1.89%
Financial 46.13%
Healthcare 5.95%
Services 19.41%
Technology 13.99%
Transportation
Utilities

68 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 11,536 -523 (4.34) 147,236
AGRIUM INC COM -13,246 Sold Out 0
ALPS ETF TR ALERIAN MLP 331 331 New 17,644
AMERICAN EXPRESS CO COM 12,294 -551 (4.29) 142,290
BABCOCK & WILCOX CO NEW COM 10,681 -485 (4.34) 372,405
BLUCORA INC COM 8,570 -385 (4.3) 545,186
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,530 14,530 New 564,913
BUCKLE INC COM 9,722 -436 (4.29) 205,225
CF INDS HLDGS INC COM 13,526 -620 (4.38) 51,940
CIRRUS LOGIC INC COM 11,324 11,324 New 524,978
CONVERSANT INC COM 18,379 -812 (4.23) 528,042
CVS HEALTH CORP COM 28,693 -1,277 (4.26) 340,414
DEPOMED INC COM 7,744 7,744 New 512,820
DISCOVER FINL SVCS COM 13,561 -611 (4.31) 217,525
DOLBY LABORATORIES INC COM 14,354 -638 (4.26) 355,996
DSW INC CL A -9,468 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 9,290 9,290 New 270,522
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 9,748 9,748 New 255,129
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 9,287 9,287 New 268,532
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH -8,433 Sold Out 0


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