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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 (2015Q1)
Portfolio Summary: 290 holdings with a total value of $3,474,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TERADATA CORP DEL 53,900 2,379,000 0.07%
252 COCA COLA ENTERPRISES INC NE COM 53,800 2,378,000 0.07%
253 CENOVUS ENERGY INC 139,600 2,356,000 0.07%
254 DEERE & CO 26,800 2,350,000 0.07%
255 FLOWSERVE CORP 41,600 2,350,000 0.07%
256 FRANKLIN RESOURCES INC 45,300 2,325,000 0.07%
257 JOHNSON & JOHNSON 23,100 2,324,000 0.07%
258 CAMPBELL SOUP CO 49,800 2,318,000 0.07%
259 FMC 40,300 2,307,000 0.07%
260 DOVER CORP 33,300 2,302,000 0.07%
261 BLOCK H & R INC 71,600 2,296,000 0.07%
262 PACCAR INC 36,200 2,286,000 0.07%
263 RADIAN GROUP INC 135,000 2,267,000 0.07%
264 SIMON PPTY GROUP INC NEW 11,500 2,250,000 0.06%
265 HARLEY DAVIDSON INC 36,900 2,241,000 0.06%
266 BARD C R INC 13,300 2,226,000 0.06%
267 FMC TECHNOLOGIES INC 60,000 2,221,000 0.06%
268 MICRON TECHNOLOGY INC 80,555 2,185,000 0.06%
269 SYNCHRONY FINL 72,000 2,185,000 0.06%
270 ALBEMARLE CORP 40,400 2,135,000 0.06%
271 VORNADO REALTY 19,000 2,128,000 0.06%
272 SANDISK CORP 29,600 1,883,000 0.05%
273 PROLOGIS INC 43,000 1,873,000 0.05%
274 BENEFICIAL BANCORP INC 159,494 1,801,000 0.05%
275 DELTA NAT GAS INC 87,392 1,700,000 0.05%
276 COMERICA INC 35,000 1,580,000 0.05%
277 HUNTINGTON BANCSHARES INC 140,000 1,547,000 0.04%
278 ENTERGY CORP NEW 17,100 1,325,000 0.04%
279 RGC RES INC 58,219 1,220,000 0.04%
280 GAS NAT INC 91,250 909,000 0.03%
281 WEBSTER FINL CORP CONN 22,500 834,000 0.02%
282 EMPIRE DIST ELEC CO 28,575 709,000 0.02%
283 FLAGSTAR BANCORP INC 45,000 653,000 0.02%
284 CORNING NAT GAS HLDG CORP 31,637 640,000 0.02%
285 KITE RLTY GROUP TR 20,000 563,000 0.02%
286 TRAVELERS COMPANIES INC 5,000 541,000 0.02%
287 ALLETE INC COM NEW 4,250 224,000 0.01%
288 ORACLE CORP 4,900 211,000 0.01%
289 ALIBABA GROUP HLDG LTD 2,465 205,000 0.01%
290 STONEGATE MTG CORP 15,000 162,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).

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.