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) 264

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.14%
Healthcare 0%
Services 35.4%
Technology 12.77%
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 -13,735 Sold Out 0
AMERISOURCEBERGEN CORP COM -15,263 Sold Out 0
DIRECTV COM -18,106 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -15,485 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -7,877 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -8,949 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA -8,702 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -21,548 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -23,298 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -21,449 Sold Out 0
FIRST TR S&P REIT INDEX FD COM -32,524 Sold Out 0
ICONIX BRAND GROUP INC COM -24,139 Sold Out 0
ISHARES MSCI ITALCPD ETF -7,225 Sold Out 0
ISHARES MSCI FRANCE ETF -7,341 Sold Out 0
ISHARES MSCI NETHERL ETF -9,159 Sold Out 0
ISHARES MSCI SPAN CP ETF -7,928 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -36,589 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -32,436 Sold Out 0
JOY GLOBAL INC COM -11,466 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -18,929 Sold Out 0