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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
201 POPULAR INC COM NEW 112,500 3,247 0.10%
202 PPL CORP 677,719 19,972 0.60%
203 PROCTER AND GAMBLE CO 105,300 8,239 0.25%
204 PROGRESSIVE CORP OHIO 86,300 2,402 0.07%
205 PROVIDENT FINL SVCS INC COM 500,000 9,495 0.28%
206 PRUDENTIAL FINL INC 37,000 3,238 0.10%
207 PUBLIC STORAGE 6,000 1,106 0.03%
208 PUBLIC SVC ENTERPRISE GRP IN 1,028,290 40,391 1.21%
209 Plains Gp Hldgs Lp Npv A 1,322,277 34,168 1.02%
210 QUESTAR CORP COM 1,512,586 31,628 0.95%
211 RADIAN GROUP INC 20,000 375 0.01%
212 REGIONS FINANCIAL CORP NEW 350,000 3,626 0.11%
213 REINSURANCE GROUP AMER INC 213,900 20,293 0.61%
214 REPUBLIC AIRWAYS HLD 417,200 3,830 0.11%
215 RGC RES INC 58,219 1,164 0.03%
216 RITE AID CORP 310,400 2,592 0.08%
217 ROYAL BK CDA MONTREAL QUE 46,500 2,843 0.09%
218 RPM INTL INC 375,700 18,398 0.55%
219 RYDER SYS INC 190,700 16,661 0.50%
220 SANDISK CORP 28,800 1,677 0.05%
221 SCANA 244,466 12,382 0.37%
222 SCIENCE APPLICATNS INTL CP N 98,400 5,200 0.16%
223 SEAGATE TECHNOLOGY PLC 47,300 2,247 0.07%
224 SEALED AIR CORP NEW 613,900 31,542 0.94%
225 SEMPRA ENERGY 962,840 95,263 2.85%
226 SIMON PPTY GROUP INC NEW 5,000 865 0.03%
227 SKECHERS U S A INC 359,600 39,480 1.18%
228 SOUTH JERSEY INDS INC COM 518,656 12,826 0.38%
229 SOUTHERN COPPER CORP 84,000 2,470 0.07%
230 SOUTHWEST AIRLS CO 55,700 1,843 0.06%
231 SOUTHWEST GAS HOLDINGS INC 487,119 25,920 0.78%
232 SPIRIT AEROSYSTEMS HLDGS INC 107,600 5,930 0.18%
233 SQUARE INC A 40,000 1,094 0.03%
234 STAPLES INC 487,900 7,470 0.22%
235 STEEL DYNAMICS INC 784,100 16,243 0.49%
236 SUNCOR ENERGY INC NEW 90,600 2,493 0.07%
237 SUNTRUST BKS INC 78,000 3,356 0.10%
238 SUPER MICRO COMPUTER INC COM 133,100 3,937 0.12%
239 SYNCHRONY FINL 97,000 3,194 0.10%
240 SYNOVUS FINL CORP 310,000 9,554 0.29%
241 SYSCO CORP 71,200 2,570 0.08%
242 ServisFirst Bancshares Inc 120,000 4,508 0.14%
243 Spectra Energy Corp Com 3,000,415 97,814 2.93%
244 TAKE-TWO INTERACTIVE SOFTWAR 739,600 20,391 0.61%
245 TECO ENERGY INC COM 718,051 12,681 0.38%
246 TENET HEALTHCARE CORP 293,800 17,005 0.51%
247 TERADATA CORP DEL 52,400 1,939 0.06%
248 TESORO CORP 58,800 4,963 0.15%
249 TEXAS CAPITAL BANCSHARES INC 5,000 311 0.01%
250 THOMSON REUTERS CORP 71,800 2,733 0.08%
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