HAYS ADVISORY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 16
Increased Positions 39
Decreased Positions 43
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 2%
Capital Goods
Conglomerates 2.16%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 3.67%
Energy 1.76%
Financial 49.02%
Healthcare 7.24%
Services 14.98%
Technology 12.76%
Transportation
Utilities

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BABCOCK & WILCOX CO NEW COM -10,716 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -3,186 Sold Out 0
CIRRUS LOGIC INC COM -15,688 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,056 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -9,190 Sold Out 0
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -23,195 Sold Out 0
ISHARES MSCI ISR CAP ETF -8,967 Sold Out 0
ISHARES MSCI STH AFR ETF -9,525 Sold Out 0
ISHARES TR EUROPE ETF -250 Sold Out 0
ISHARES TR MSCI DENMRK ETF Sold Out 0
ISHARES TR MSCI INDONIA ETF -7,753 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -14,255 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -20,081 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -2,292 Sold Out 0
PLUM CREEK TIMBER CO INC COM 296 34 13.00 7,217
WISDOMTREE TR EUROPE HEDGED EQ 497 497 New 8,014
ISHARES MBS ETF 904 -122 (11.87) 8,341
POWERSHARES ETF TR II S&P500 LOW VOL 471 65 16.06 12,695
ISHARES TR IBOXX INV CP ETF 1,472 217 17.28 12,747
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 471 New 15,780


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