HAYS ADVISORY LLC

Q2 2014 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$261,128
Net value change ($000)
-561,979 (-68.3%)
New positions
4
Sold out positions
35
Turnover %
254.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
AXP 14,104 NEW
DFS 14,089 NEW
CONVERSANT INC 14,005 NEW
GROUPE CGI INC 13,492 NEW
FXH 1,885 8.4%
FTGC 783 1.6%
FEM 597 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -42,838 -100.0%
TLT -33,531 -100.0%
IEF -31,455 -100.0%
FRI -29,667 -100.0%
VNQ -29,082 -100.0%
VIAB -26,141 -100.0%
UNH -23,465 -100.0%
ICONIX BRAND GROUP, INC. -22,771 -100.0%
FXR -22,402 -100.0%
FYT -21,776 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type