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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 GAP 56,200 2,145 0.06%
252 OMNICOM GROUP INC 30,800 2,140 0.06%
253 BED BATH & BEYOND INC 31,000 2,138 0.06%
254 FLOWSERVE CORP 40,400 2,127 0.06%
255 LUMEN TECHNOLOGIES INC 72,000 2,115 0.06%
256 BLOCK H & R INC 69,700 2,067 0.06%
257 FMC 39,200 2,060 0.06%
258 HARLEY DAVIDSON INC 35,900 2,023 0.06%
259 TERADATA CORP DEL 52,400 1,939 0.06%
260 SOUTHWEST AIRLS CO 55,700 1,843 0.06%
261 COMERICA INC 35,000 1,796 0.05%
262 DELTA NAT GAS INC 85,392 1,716 0.05%
263 WINDSTREAM HLDGS INC 266,066 1,698 0.05%
264 SANDISK CORP 28,800 1,677 0.05%
265 MICRON TECHNOLOGY INC 78,655 1,482 0.04%
266 OPUS BK IRVINE CALIF COM 40,000 1,447 0.04%
267 HCP INC 35,000 1,276 0.04%
268 VENTAS INC 20,000 1,242 0.04%
269 ENTERGY CORP NEW 17,100 1,206 0.04%
270 RGC RES INC 58,219 1,164 0.03%
271 VORNADO REALTY 12,000 1,139 0.03%
272 AVALONBAY COMM 7,000 1,119 0.03%
273 PUBLIC STORAGE 6,000 1,106 0.03%
274 SQUARE INC A 40,000 1,094 0.03%
275 EQUITY RESIDENTIAL 14,000 982 0.03%
276 SIMON PPTY GROUP INC NEW 5,000 865 0.03%
277 CITIZENS FINL GROUP INC 30,000 819 0.02%
278 GAS NAT INC 79,032 814 0.02%
279 HUNTINGTON BANCSHARES INC 70,000 792 0.02%
280 CORNING NAT GAS HLDG CORP 31,637 617 0.02%
281 EMPIRE DIST ELEC CO 27,575 601 0.02%
282 FLAGSTAR BANCORP INC 30,000 554 0.02%
283 RADIAN GROUP INC 20,000 375 0.01%
284 TEXAS CAPITAL BANCSHARES INC 5,000 311 0.01%
285 GILEAD SCIENCES INC 1,798 211 0.01%
286 FACEBOOK INC 2,410 207 0.01%
287 AMAZON COM INC 471 204 0.01%
288 KEARNY FINL CORP MD COM 15,000 167 0.01%
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