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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)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
151 POST HLDGS INC 66,700 4,587 0.14%
152 QUALCOMM INC 88,900 4,546 0.14%
153 KAMAN CORP COM 105,500 4,504 0.14%
154 TRIPLE-S MGMT CORP 176,700 4,393 0.13%
155 BJS RESTAURANTS INC COM 105,100 4,369 0.13%
156 MOVADO GROUP INC 158,600 4,366 0.13%
157 VALERO ENERGY CORP NEW 67,700 4,342 0.13%
158 WESTERN ALLIANCE BANCORP 130,000 4,339 0.13%
159 BANK AMER CORP 320,000 4,326 0.13%
160 VIACOM INC NEW 104,600 4,318 0.13%
161 CISCO SYS INC 150,930 4,297 0.13%
162 MARATHON PETE CORP 114,500 4,257 0.13%
163 DEAN FOODS CO NEW 240,200 4,160 0.13%
164 JPMORGAN CHASE & CO 69,000 4,086 0.12%
165 PRUDENTIAL FINL INC 54,500 3,936 0.12%
166 METLIFE INC 88,500 3,889 0.12%
167 SYNCHRONY FINL 130,000 3,726 0.11%
168 CAPITAL BK FINL CORP CL A COM 120,000 3,702 0.11%
169 SUNTRUST BKS INC 102,000 3,680 0.11%
170 CITIZENS FINL GROUP INC 175,000 3,666 0.11%
171 FIFTH THIRD BANCORP 215,000 3,588 0.11%
172 AMIRA NATURE FOODS LTD 364,000 3,556 0.11%
173 PNC FINL SVCS GROUP INC 42,000 3,552 0.11%
174 VISA INC 46,385 3,548 0.11%
175 CITIGROUP INC 84,000 3,507 0.11%
176 AVISTA CORP 85,972 3,506 0.11%
177 FIRST BANCORP P R COM NEW 1,150,000 3,358 0.10%
178 KEYCORP NEW 295,000 3,257 0.10%
179 WELLS FARGO CO NEW 65,000 3,143 0.10%
180 WILSHIRE BANCORP INC 305,000 3,142 0.10%
181 US BANCORP DEL 75,000 3,044 0.09%
182 NEW YORK CMNTY BANCORP INC 185,000 2,942 0.09%
183 MCDONALDS CORP 23,350 2,935 0.09%
184 REGIONS FINANCIAL CORP NEW 370,000 2,905 0.09%
185 HP INC 228,000 2,809 0.09%
186 Xerox Corp 249,600 2,786 0.08%
187 BANK N S HALIFAX 56,000 2,736 0.08%
188 CAPITAL ONE FINL CORP 39,000 2,703 0.08%
189 M & T BK CORP 24,000 2,664 0.08%
190 SUNCOR ENERGY INC NEW 95,800 2,664 0.08%
191 INTL PAPER CO 64,600 2,651 0.08%
192 MORGAN STANLEY 105,000 2,626 0.08%
193 UNITIL CORPORATION 61,515 2,614 0.08%
194 ROGERS COMMUNICATIONS INC 64,700 2,589 0.08%
195 TORONTO DOMINION BK ONT 59,900 2,583 0.08%
196 POPULAR INC COM NEW 90,000 2,575 0.08%
197 EATON CORP PLC 41,000 2,565 0.08%
198 BANK MONTREAL QUE 42,200 2,561 0.08%
199 ROYAL BK CDA MONTREAL QUE 44,400 2,556 0.08%
200 THOMSON REUTERS CORP 62,900 2,546 0.08%
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