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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
251 TORONTO DOMINION BK ONT 65,200 2,772 0.08%
252 TOWER SEMICONDUCTOR LTD 336,500 5,196 0.16%
253 TRANSCANADA CORP 2,291,427 93,078 2.79%
254 TRAVELCENTERS AMER LLC 381,700 5,668 0.17%
255 U S CONCRETE INC 172,500 6,536 0.20%
256 UGI CORP NEW 944,102 32,524 0.97%
257 UIL HLDGS CP 276,368 12,663 0.38%
258 UMPQUA HLDGS CORP 260,000 4,677 0.14%
259 UNITED CONTL HLDGS INC 77,800 4,124 0.12%
260 UNITED FINL BANCORP INC NEW COM 325,000 4,371 0.13%
261 UNITEDHEALTH GROUP INC 46,900 5,722 0.17%
262 UNITIL CORPORATION 96,371 3,182 0.10%
263 US BANCORP DEL 70,000 3,038 0.09%
264 VALERO ENERGY CORP NEW 101,200 6,335 0.19%
265 VALSPAR CORP 218,000 17,837 0.53%
266 VECTREN CORP 483,828 18,618 0.56%
267 VENTAS INC 20,000 1,242 0.04%
268 VERIZON COMMUNICATIONS INC 230,050 10,723 0.32%
269 VIACOM INC NEW 34,200 2,211 0.07%
270 VISA INC 53,975 3,624 0.11%
271 VORNADO REALTY 12,000 1,139 0.03%
272 VOYA FINANCIAL INC 434,600 20,196 0.60%
273 WASHINGTON FED INC 410,000 9,574 0.29%
274 WASTE MGMT INC DEL 54,400 2,521 0.08%
275 WEBSTER FINL CORP CONN 75,000 2,966 0.09%
276 WEC ENERGY GROUP INC 887,590 39,915 1.20%
277 WELLS FARGO & CO NEW 59,000 3,318 0.10%
278 WESTERN UN CO 133,600 2,716 0.08%
279 WEYERHAEUSER CO 81,900 2,580 0.08%
280 WGL HLDGS INC COM 577,837 31,371 0.94%
281 WILLIAMS COS INC DEL 1,696,057 97,337 2.92%
282 WINDSTREAM HLDGS INC 266,066 1,698 0.05%
283 WINTRUST FINL CORP COM 160,000 8,541 0.26%
284 WSFS FINL CORPORATION 270,000 7,385 0.22%
285 West Corp 152,900 4,602 0.14%
286 XCEL ENERGY INC 661,899 21,300 0.64%
287 ZIONS BANCORPORATION 95,000 3,015 0.09%
288 ZUMIEZ INC 139,900 3,726 0.11%
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