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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 (2015Q2)
Original 13F HR (0001140361-15-029625) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
101 FLUOR CORP NEW 41,700 2,211 0.07%
102 FLUSHING FINL CORP 405,000 8,509 0.25%
103 FLWS/1-800 FLOWERS CL A 447,900 4,685 0.14%
104 FMC 39,200 2,060 0.06%
105 FMC TECHNOLOGIES INC 58,400 2,423 0.07%
106 FOOT LOCKER INC 347,600 23,293 0.70%
107 FORD MTR CO DEL 179,400 2,693 0.08%
108 FRANKLIN RESOURCES INC 44,000 2,157 0.06%
109 FREEPORT-MCMORAN INC 146,300 2,724 0.08%
110 FRONTIER COMMUNICATIONS CORP 2,667,200 13,203 0.40%
111 FULTON FINL CORP PA 305,000 3,983 0.12%
112 G-III APPAREL GROUP LTD 101,100 7,112 0.21%
113 GAP 56,200 2,145 0.06%
114 GAS NAT INC 79,032 814 0.02%
115 GENERAL ELECTRIC CO 349,300 9,281 0.28%
116 GENERAL MLS INC 53,900 3,003 0.09%
117 GENERAL MTRS CO 79,300 2,643 0.08%
118 GILEAD SCIENCES INC 1,798 211 0.01%
119 GOLDMAN SACHS GROUP INC 17,500 3,654 0.11%
120 HARLEY DAVIDSON INC 35,900 2,023 0.06%
121 HCA HOLDINGS INC 108,800 9,870 0.30%
122 HCP INC 35,000 1,276 0.04%
123 HD SUPPLY HLDGS INCORPORATED 620,400 21,826 0.65%
124 HEALTH NET INC 461,000 29,559 0.89%
125 HELMERICH & PAYNE INC 36,700 2,584 0.08%
126 HINGHAM INSTN SVGS MASS 90,000 10,360 0.31%
127 HNI Corp 104,700 5,355 0.16%
128 HUNTINGTON BANCSHARES INC 70,000 792 0.02%
129 HUNTINGTON INGALLS INDS INC 37,600 4,233 0.13%
130 INDEPENDENT BK CORP MASS COM 125,000 5,861 0.18%
131 INGLES MKTS INC CL A 124,400 5,943 0.18%
132 INTEL CORP 73,800 2,245 0.07%
133 INTERNATIONAL BUSINESS MACHS 15,500 2,521 0.08%
134 INTL PAPER CO 52,700 2,508 0.08%
135 INVESTORS BANCORP INC NEW 770,000 9,471 0.28%
136 JETBLUE AIRWAYS CORP 1,830,200 37,995 1.14%
137 JOHNSON & JOHNSON 22,400 2,183 0.07%
138 JONES LANG LASALLE 32,800 5,609 0.17%
139 JPMORGAN CHASE & CO 59,000 3,998 0.12%
140 KEARNY FINL CORP MD COM 15,000 167 0.01%
141 KELLOGG CO 76,300 4,784 0.14%
142 KEYCORP 215,000 3,229 0.10%
143 KIMBERLY CLARK CORP 26,400 2,798 0.08%
144 KINDER MORGAN INC DEL 2,485,725 95,427 2.86%
145 KROGER CO 73,900 5,358 0.16%
146 LACLEDE GROUP INC 447,132 23,278 0.70%
147 LAS VEGAS SANDS CORP 93,900 4,936 0.15%
148 LEAR CORP 71,900 8,071 0.24%
149 LIFEPOINT HEALTH INC 244,920 21,296 0.64%
150 LIVE NATION, INC. 703,100 19,328 0.58%
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