HAYS ADVISORY LLC

Q1 2014 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2014
Date filed
4/3/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$823,107
Net value change ($000)
-939 (-0.1%)
New positions
8
Sold out positions
8
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTGC 48,316 NEW
TLT 33,531 NEW
FXL 20,058 NEW
VNQ 14,452 98.8%
BABCOCK & WILCOX CO NEW 13,702 NEW
EWN 9,725 NEW
ISHARES 8,013 NEW
EWP 7,983 NEW
EWQ 7,775 NEW
FRI 3,575 13.7%
Top Reduces (Value $000, Stocks/ETFs)
TESORO CORP -24,715 -100.0%
SHY -22,177 -100.0%
FXG -18,772 -100.0%
FDT -17,723 -100.0%
MCK -16,241 -100.0%
COR -13,577 -51.2%
FEP -9,888 -100.0%
FJP -9,217 -100.0%
NUS -8,373 -40.9%
UTHR -7,083 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type