HENNESSY FUNDS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 323
New Positions 15
Increased Positions 201
Decreased Positions 119
Positions with Activity 320
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,203

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 3.02%
Conglomerates 0.28%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 2.64%
Energy 8.32%
Financial 12.92%
Healthcare 1.85%
Services 5.44%
Technology 3.26%
Transportation 2.02%
Utilities 53.7%

323 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 108,657 4,225 4.05 1,440,117
ENBRIDGE INC COM 106,364 24,433 29.82 2,084,747
TRANSCANADA CORP COM 106,359 21,732 25.68 2,058,427
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 105,745 7,861 8.03 1,768,908
KINDER MORGAN INC DEL COM 103,229 13,057 14.48 2,723,725
NATIONAL GRID PLC SPON ADR NEW 100,269 17,109 20.57 1,315,698
SPECTRA ENERGY CORP COM 98,450 12,284 14.26 2,312,115
DOMINION RES INC VA NEW COM 97,531 23,717 32.13 1,396,096
SEMPRA ENERGY COM 95,645 16,246 20.46 941,940
ONEOK INC NEW COM 89,258 27,486 44.50 1,335,598
NISOURCE INC COM 83,067 13,739 19.82 2,113,131
PG&E CORP COM 59,902 12,246 25.70 1,271,799
AGL RES INC COM 55,972 7,897 16.43 1,045,416
ATMOS ENERGY CORP COM 55,344 9,172 19.86 1,102,462
EQT CORP COM 47,044 37,133 374.67 469,732
PUBLIC SVC ENTERPRISE GROUP COM 42,178 9,457 28.90 1,141,790
QUESTAR CORP COM 33,473 4,683 16.27 1,436,615
NATIONAL FUEL GAS CO N J COM 32,886 1,121 3.53 469,324
CONSOLIDATED EDISON INC COM 30,535 4,558 17.55 535,886
PIEDMONT NAT GAS INC COM 29,438 3,942 15.46 833,707


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