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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 295 holdings with a total value of $3,227,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CSX CORP 79,000 2,434,000 0.08%
252 Northstar Realty Eur 140,000 2,433,000 0.08%
253 KB HOME 130,000 2,428,000 0.08%
254 ORACLE CORP 59,700 2,420,000 0.07%
255 GAP 56,800 2,361,000 0.07%
256 ILLINOIS TOOL WKS INC 26,800 2,347,000 0.07%
257 CF INDS HLDGS INC 9,700 2,333,000 0.07%
258 UNITED TECHNOLOGIES CORP 19,900 2,297,000 0.07%
259 DEERE & CO 24,800 2,246,000 0.07%
260 LOWES COS INC 45,900 2,203,000 0.07%
261 TERRITORIAL BANCORP INC COM 105,000 2,192,000 0.07%
262 INTERNATIONAL BUSINESS MACHS 12,000 2,175,000 0.07%
263 WAL-MART STORES INC 28,600 2,147,000 0.07%
264 MGE ENERGY INC 53,996 2,133,000 0.07%
265 DOLLAR GEN CORP NEW 36,800 2,111,000 0.07%
266 SCHWAB CHARLES CORP 75,000 2,020,000 0.06%
267 MARATHON PETE CORP 25,500 1,991,000 0.06%
268 HOLLYFRONTIER CORP 45,500 1,988,000 0.06%
269 E TRADE FINANCIAL CORP 80,000 1,701,000 0.05%
270 DELTA NAT GAS INC 75,047 1,648,000 0.05%
271 UNS ENERGY CORP 26,980 1,630,000 0.05%
272 BED BATH & BEYOND INC 27,900 1,601,000 0.05%
273 COACH INC 39,900 1,364,000 0.04%
274 BANK MUTUAL CORP NEW 235,000 1,363,000 0.04%
275 ENTERGY CORP NEW 16,050 1,318,000 0.04%
276 PACWEST BANCORP DEL COM 25,000 1,079,000 0.03%
277 RGC RES INC 48,967 945,000 0.03%
278 FIRST NIAGARA FINL GP INC 95,000 830,000 0.03%
279 GAS NAT INC 76,944 811,000 0.03%
280 EMPIRE DIST ELEC CO 28,100 722,000 0.02%
281 CORNING NAT GAS HLDG CORP 25,068 506,000 0.02%
282 FORTRESS INVESTMENT GROUP LL 40,000 298,000 0.01%
283 MICRON TECHNOLOGY INC 8,410 277,000 0.01%
284 WORKDAY INC 3,025 272,000 0.01%
285 KLA-TENCOR CORP 3,690 268,000 0.01%
286 T MOBILE US INC 7,967 268,000 0.01%
287 SALESFORCE COM INC 4,515 262,000 0.01%
288 NETFLIX INC 595 262,000 0.01%
289 MCKESSON CORP 1,400 261,000 0.01%
290 APPLIED MATLS INC 11,520 260,000 0.01%
291 CORNING INC 11,775 258,000 0.01%
292 THERMO FISHER SCIENTIFIC INC 2,135 252,000 0.01%
293 LAM RESEARCH CORP 3,605 244,000 0.01%
294 MICROCHIP TECHNOLOGY 4,449 217,000 0.01%
295 BIOGEN INC 635 200,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028484, filed 2014.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.