HENNESSY FUNDS INC Information

7250 REDWOOD BOULEVARD, NOVATO, California, 94945, (800) 966-4354

Report Date: 03/31/2015

Position Statistics

Total Positions 362
New Positions 82
Increased Positions 162
Decreased Positions 192
Positions with Activity 354
Sold Out Positions 71
Total Mkt Value (in $ millions) 3,496

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.83%
Conglomerates 0.14%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.14%
Energy 9.85%
Financial 10.29%
Healthcare 2.75%
Services 8.12%
Technology 1.82%
Transportation 1.71%
Utilities 50.87%

362 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 114,945 3,760 3.38 1,635,523
WILLIAMS COS INC DEL COM 113,350 -17,981 (13.69) 2,168,557
NISOURCE INC COM 111,444 423 .38 2,369,131
KINDER MORGAN INC DEL COM 107,781 -4,588 (4.08) 2,560,725
DOMINION RES INC VA NEW COM 107,190 3,204 3.08 1,498,946
TRANSCANADA CORP COM 106,367 5,012 4.95 2,451,427
ENBRIDGE INC COM 106,365 -2,265 (2.09) 2,184,077
SPECTRA ENERGY CORP COM 104,722 -4,283 (3.93) 2,975,915
SEMPRA ENERGY COM 103,710 -3,748 (3.49) 968,440
CHENIERE ENERGY INC COM NEW 102,561 -16,967 (14.2) 1,363,117
PG&E CORP COM 76,533 738 .97 1,452,799
ATMOS ENERGY CORP COM 65,117 -1,487 (2.23) 1,224,006
AGL RES INC COM 58,338 -793 (1.34) 1,177,116
PUBLIC SVC ENTERPRISE GROUP COM 55,400 604 1.10 1,284,790
EQT CORP COM 45,288 609 1.36 520,732
ONEOK INC NEW COM 43,829 -20,821 (32.21) 1,004,098
PLAINS GP HLDGS L P SHS A REP LTPN 36,164 12,254 51.25 1,262,277
CONSOLIDATED EDISON INC COM 35,652 -1,380 (3.73) 583,786
SKECHERS U S A INC CL A 35,444 13,311 60.14 339,500
QUESTAR CORP COM 35,325 -1,212 (3.32) 1,559,619


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