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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
251 TRIPLE-S MGMT CORP 154,300 3,384 0.10%
252 TYSON FOODS INC 62,500 4,667 0.13%
253 UGI CORP NEW 446,802 20,213 0.57%
254 UNION PAC CORP 25,000 2,438 0.07%
255 UNITED CONTL HLDGS INC 38,000 1,994 0.06%
256 UNITED FINL BANCORP INC NEW COM 375,000 5,190 0.15%
257 UNITED FIRE GROUP INC COM 100,300 4,245 0.12%
258 UNITED PARCEL SERVICE INC 22,700 2,482 0.07%
259 UNITED RENTALS INC 164,700 12,927 0.37%
260 UNITED TECHNOLOGIES CORP 20,300 2,062 0.06%
261 UNITEDHEALTH GROUP INC 34,000 4,760 0.14%
262 UNITIL CORPORATION 69,698 2,722 0.08%
263 UNIVERSAL HLTH SVCS INC 222,627 27,432 0.78%
264 US BANCORP DEL 21,000 901 0.03%
265 VALERO ENERGY CORP NEW 65,700 3,482 0.10%
266 VARIAN MED SYS INC 209,300 20,832 0.59%
267 VECTREN CORP 357,228 17,933 0.51%
268 VENTAS INC 20,000 1,413 0.04%
269 VERIZON COMMUNICATIONS INC 207,500 10,786 0.31%
270 VIACOM INC NEW 101,400 3,863 0.11%
271 VISA INC 19,300 1,596 0.05%
272 VISTA OUTDOOR INC 82,000 3,269 0.09%
273 WAL-MART STORES INC 70,550 5,088 0.14%
274 WASHINGTON FED INC 300,000 8,004 0.23%
275 WATSCO INC 31,700 4,467 0.13%
276 WAYFAIR INC 742,727 29,241 0.83%
277 WEC ENERGY GROUP INC 844,590 50,574 1.44%
278 WELLS FARGO & CO NEW 10,000 443 0.01%
279 WESTERN ALLIANCE BANCORP 95,000 3,566 0.10%
280 WGL HLDGS INC COM 354,092 22,202 0.63%
281 WHOLE FOODS MKT INC 60,700 1,721 0.05%
282 WILLIS TOWERS WATSON PUB LTD 85,500 11,352 0.32%
283 WINTRUST FINL CORP COM 90,000 5,001 0.14%
284 WSFS FINL CORPORATION 105,000 3,831 0.11%
285 XCEL ENERGY INC 489,399 20,134 0.57%
286 XEROX CORP 242,400 2,456 0.07%
287 Yadkin Finl Corp Com 245,000 6,441 0.18%
288 ZEBRA TECHNOLOGIES CORPORATION CL A 65,100 4,532 0.13%
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