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) 818

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 1.51%
Energy 1.8%
Financial 35.13%
Healthcare 8.63%
Services 20.71%
Technology 9.97%
Transportation
Utilities

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX -8,571 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US -17,730 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -10,257 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -19,156 Sold Out 0
ISHARES 1-3 YR TR BD ETF -22,209 Sold Out 0
ISHARES MSCI STH KOR ETF -2,916 Sold Out 0
MCKESSON CORP COM -17,106 Sold Out 0
TESORO CORP COM -21,990 Sold Out 0
ISHARES MSCI FRANCE ETF 7,833 7,833 New 266,255
NEUSTAR INC CL A 7,917 -95 (1.19) 280,547
ISHARES MSCI ITALCPD ETF 8,040 8,040 New 452,432
ISHARES MSCI SPAN CP ETF 8,061 8,061 New 195,665
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 8,429 339 4.19 230,122
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 8,522 -6,340 (42.66) 356,578
SOUTHERN COPPER CORP COM 9,273 -114 (1.22) 310,652
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 9,491 465 5.16 230,643
ISHARES MSCI NETHERL ETF 9,497 9,497 New 372,301
BUCKLE INC COM 9,980 -137 (1.36) 227,594
WELLCARE HEALTH PLANS INC COM 11,008 -154 (1.38) 173,189
JOY GLOBAL INC COM 11,079 -132 (1.18) 181,563