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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
1 ZEBRA TECHNOLOGIES CORPORATION CL A 65,100 4,532 0.13%
2 Yadkin Finl Corp Com 245,000 6,441 0.18%
3 XEROX CORP 242,400 2,456 0.07%
4 XCEL ENERGY INC 489,399 20,134 0.57%
5 WSFS FINL CORPORATION 105,000 3,831 0.11%
6 WINTRUST FINL CORP COM 90,000 5,001 0.14%
7 WILLIS TOWERS WATSON PUB LTD 85,500 11,352 0.32%
8 WHOLE FOODS MKT INC 60,700 1,721 0.05%
9 WGL HLDGS INC COM 354,092 22,202 0.63%
10 WESTERN ALLIANCE BANCORP 95,000 3,566 0.10%
11 WELLS FARGO & CO NEW 10,000 443 0.01%
12 WEC ENERGY GROUP INC 844,590 50,574 1.44%
13 WAYFAIR INC 742,727 29,241 0.83%
14 WATSCO INC 31,700 4,467 0.13%
15 WASHINGTON FED INC 300,000 8,004 0.23%
16 WAL-MART STORES INC 70,550 5,088 0.14%
17 VISTA OUTDOOR INC 82,000 3,269 0.09%
18 VISA INC 19,300 1,596 0.05%
19 VIACOM INC NEW 101,400 3,863 0.11%
20 VERIZON COMMUNICATIONS INC 207,500 10,786 0.31%
21 VENTAS INC 20,000 1,413 0.04%
22 VECTREN CORP 357,228 17,933 0.51%
23 VARIAN MED SYS INC 209,300 20,832 0.59%
24 VALERO ENERGY CORP NEW 65,700 3,482 0.10%
25 US BANCORP DEL 21,000 901 0.03%
26 UNIVERSAL HLTH SVCS INC 222,627 27,432 0.78%
27 UNITIL CORPORATION 69,698 2,722 0.08%
28 UNITEDHEALTH GROUP INC 34,000 4,760 0.14%
29 UNITED TECHNOLOGIES CORP 20,300 2,062 0.06%
30 UNITED RENTALS INC 164,700 12,927 0.37%
31 UNITED PARCEL SERVICE INC 22,700 2,482 0.07%
32 UNITED FIRE GROUP INC COM 100,300 4,245 0.12%
33 UNITED FINL BANCORP INC NEW COM 375,000 5,190 0.15%
34 UNITED CONTL HLDGS INC 38,000 1,994 0.06%
35 UNION PAC CORP 25,000 2,438 0.07%
36 UGI CORP NEW 446,802 20,213 0.57%
37 TYSON FOODS INC 62,500 4,667 0.13%
38 TRIPLE-S MGMT CORP 154,300 3,384 0.10%
39 TRANSCANADA CORP 1,587,868 75,519 2.14%
40 TORONTO DOMINION BK ONT 58,100 2,580 0.07%
41 TIME WARNER INC 218,500 17,395 0.49%
42 TIFFANY & CO NEW 28,500 2,070 0.06%
43 THOMSON REUTERS CORP 60,900 2,520 0.07%
44 TESORO CORP 20,900 1,663 0.05%
45 TERADATA CORP DEL 197,780 6,131 0.17%
46 TECH DATA CORP 494,900 41,923 1.19%
47 TARGET CORP 76,300 5,240 0.15%
48 Spectra Energy Corp Com 1,798,915 76,904 2.18%
49 ServisFirst Bancshares Inc 7,500 389 0.01%
50 SYNOPSYS INC 735,812 43,670 1.24%
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