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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
251 US BANCORP DEL 75,000 3,044 0.09%
252 Union Bankshares Corporation 20,000 493 0.01%
253 VALERO ENERGY CORP NEW 67,700 4,342 0.13%
254 VECTREN CORP 311,228 15,736 0.48%
255 VERIZON COMMUNICATIONS INC 200,050 10,819 0.33%
256 VIACOM INC NEW 104,600 4,318 0.13%
257 VISA INC 46,385 3,548 0.11%
258 VISTA OUTDOOR INC 94,000 4,880 0.15%
259 VOYA FINANCIAL INC 52,000 1,548 0.05%
260 WAL-MART STORES INC 71,350 4,887 0.15%
261 WASHINGTON FED INC 440,000 9,966 0.30%
262 WATSCO INC 36,300 4,891 0.15%
263 WAYFAIR INC CL A 824,147 35,620 1.08%
264 WEBSTER FINL CORP CONN 30,000 1,077 0.03%
265 WEC ENERGY GROUP INC 725,590 43,586 1.32%
266 WELLS FARGO CO NEW 65,000 3,143 0.10%
267 WESTERN ALLIANCE BANCORP 130,000 4,339 0.13%
268 WGL HLDGS INC COM 304,592 22,043 0.67%
269 WHOLE FOODS MKT INC 62,500 1,944 0.06%
270 WILLIAMS COS INC DEL 2,907,557 46,724 1.42%
271 WILSHIRE BANCORP INC 305,000 3,142 0.10%
272 WINTRUST FINL CORP COM 190,000 8,425 0.26%
273 WSFS FINL CORPORATION 262,500 8,537 0.26%
274 XCEL ENERGY INC 430,399 17,999 0.55%
275 Xerox Corp 249,600 2,786 0.08%
276 Yadkin Finl Corp Com 435,000 10,296 0.31%
277 ZIONS BANCORPORATION 35,000 847 0.03%
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