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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 (2016Q1)
Portfolio Summary: 277 holdings with a total value of $3,292,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN AIRLS GROUP INC 47,300 1,940,000 0.06%
252 LINCOLN NATL CORP IND 49,000 1,921,000 0.06%
253 CUSTOMERS BANCORP INC COM 80,000 1,890,000 0.06%
254 DARDEN RESTAURANTS INC 28,500 1,890,000 0.06%
255 EBAY INC 78,000 1,861,000 0.06%
256 DEERE & CO 24,100 1,855,000 0.06%
257 TESORO CORP 21,500 1,849,000 0.06%
258 GENERAL DYNAMICS CORP 14,000 1,839,000 0.06%
259 KROGER CO 47,700 1,825,000 0.06%
260 KOHLS 37,600 1,753,000 0.05%
261 RALPH LAUREN CORP 16,400 1,579,000 0.05%
262 BERKSHIRE HATHAWAY INC DEL 11,000 1,561,000 0.05%
263 VOYA FINANCIAL INC 52,000 1,548,000 0.05%
264 BB&T CORP 40,000 1,331,000 0.04%
265 DELTA NAT GAS INC 52,538 1,216,000 0.04%
266 INDEPENDENT BK GROUP INC 40,000 1,096,000 0.03%
267 WEBSTER FINL CORP CONN 30,000 1,077,000 0.03%
268 COCA COLA CO 19,200 891,000 0.03%
269 ZIONS BANCORPORATION 35,000 847,000 0.03%
270 RGC RES INC 38,576 834,000 0.03%
271 ENTERGY CORP NEW 10,400 825,000 0.03%
272 ASSOCIATED BANC CORP 45,000 807,000 0.02%
273 EMPIRE DIST ELEC CO 18,325 606,000 0.02%
274 Union Bankshares Corporation 20,000 493,000 0.01%
275 GAS NAT INC 47,939 374,000 0.01%
276 DU PONT E I DE NEMOURS & CO 4,950 313,000 0.01%
277 CORNING NAT GAS HLDG CORP 19,064 310,000 0.01%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061757, filed 2016.04.21).

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.