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) 259

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

Sector Weighting

Basic Materials 10.77%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.5%
Healthcare 0%
Services 36.45%
Technology 12.49%
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 -13,523 Sold Out 0
AMERISOURCEBERGEN CORP COM -15,245 Sold Out 0
DIRECTV COM -18,120 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -13,434 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -6,811 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,351 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,135 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -20,862 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -22,303 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -19,893 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -30,419 Sold Out 0
ICONIX BRAND GROUP INC COM -21,420 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,099 Sold Out 0
ISHARES MSCI FRANCE ETF -7,069 Sold Out 0
ISHARES MSCI NETHERL ETF -8,987 Sold Out 0
ISHARES MSCI SPAN CP ETF -7,611 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,040 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -35,735 Sold Out 0
JOY GLOBAL INC COM -9,902 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -20,940 Sold Out 0