HAYS ADVISORY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 16
Increased Positions 39
Decreased Positions 42
Positions with Activity 81
Sold Out Positions 13
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 1.92%
Capital Goods
Conglomerates 1.91%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 3.8%
Energy 1.66%
Financial 49.25%
Healthcare 7.09%
Services 14.66%
Technology 13.14%
Transportation
Utilities

83 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 -10,876 Sold Out 0
CIRRUS LOGIC INC COM -17,594 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -7,291 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -9,773 Sold Out 0
FIRST TR LRG CP GRWTH ALPHADEX COM SHS -23,205 Sold Out 0
ISHARES MSCI ISR CAP ETF -8,881 Sold Out 0
ISHARES MSCI STH AFR ETF -9,432 Sold Out 0
ISHARES TR EUROPE ETF -262 Sold Out 0
ISHARES TR MSCI INDIA ETF 2.49 323,565
ISHARES TR MSCI DENMRK ETF Sold Out 0
ISHARES TR MSCI INDONIA ETF -8,400 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -14,240 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -21,688 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -2,329 Sold Out 0
PLUM CREEK TIMBER CO INC COM 298 34 13.00 7,217
ALPS ETF TR ALERIAN MLP 412 68 19.81 24,921
POWERSHARES ETF TR II S&P500 LOW VOL 474 66 16.06 12,695
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 485 New 15,780
WISDOMTREE TR EUROPE HEDGED EQ 522 522 New 8,014
PROSHARES TR SHRT 20+YR TRE 566 98 20.90 22,405