HAYS ADVISORY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 12
Increased Positions 29
Decreased Positions 47
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 1.96%
Capital Goods
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.47%
Energy 1.45%
Financial 49.89%
Healthcare 8.25%
Services 13.09%
Technology 15.1%
Transportation
Utilities

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -19,549 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH -10,263 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -15,023 Sold Out 0
ISHARES MSCI SPAN CP ETF -6,703 Sold Out 0
ISHARES TR MSCI DENMRK ETF New 143,727
ISHARES TR MSCI INDIA ETF New 315,713
ISHARES TR IRELAND CAPD ETF -9,750 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -12,089 Sold Out 0
SYNAPTICS INC COM -13,973 Sold Out 0
TOWERS WATSON & CO CL A -13,369 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -182 Sold Out 0
ISHARES TR EUROPE ETF 243 41 20.20 5,676
PLUM CREEK TIMBER CO INC COM 286 43 17.78 6,387
ALPS ETF TR ALERIAN MLP 360 55 17.89 20,801
POWERSHARES ETF TR II S&P500 LOW VOL 422 59 16.28 10,938
PROSHARES TR SHRT 20+YR TRE 436 71 19.30 18,532
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 471 -23,695 (98.05) 15,780
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 484 271 127.59 17,520
POWERSHARES ETF TRUST II SENIOR LN PORT 584 43 7.92 24,297
ISHARES U.S. PFD STK ETF 650 97 17.56 16,330