Hays Advisory as of June 30, 2014
Portfolio Holdings for Hays Advisory
Hays Advisory holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Global Tactical etp (FTGC) | 18.8 | $49M | 1.5M | 33.78 | |
| CVS Caremark Corporation (CVS) | 10.3 | $27M | 356k | 75.37 | |
| First Trust Health Care AlphaDEX (FXH) | 9.3 | $24M | 455k | 53.27 | |
| Dolby Laboratories (DLB) | 6.2 | $16M | 372k | 43.20 | |
| American Express Company (AXP) | 5.4 | $14M | 149k | 94.87 | |
| Discover Financial Services (DFS) | 5.4 | $14M | 227k | 61.98 | |
| Conversant | 5.4 | $14M | 551k | 25.40 | |
| Group Cgi Cad Cl A | 5.2 | $14M | 380k | 35.48 | |
| Agrium | 5.0 | $13M | 143k | 91.63 | |
| CF Industries Holdings (CF) | 5.0 | $13M | 54k | 240.52 | |
| Babcock & Wilcox | 4.8 | $13M | 389k | 32.46 | |
| Accenture (ACN) | 4.8 | $12M | 154k | 80.84 | |
| Blucora | 4.1 | $11M | 570k | 18.87 | |
| Buckle (BKE) | 3.6 | $9.5M | 214k | 44.36 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 3.5 | $9.1M | 363k | 25.18 | |
| DSW | 3.3 | $8.6M | 309k | 27.94 |
