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