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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 (2016Q4)
Portfolio Summary: 274 holdings with a total value of $3,371,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CDW CORP 781,800 40,724,000 1.21%
252 EMCOR GROUP INC 580,700 41,090,000 1.22%
253 UNIFIRST CORP MASS COM 286,631 41,175,000 1.22%
254 WELLCARE HEALTH PLANS INC 309,300 42,399,000 1.26%
255 SCIENCE APPLICATNS INTL CP N 509,500 43,206,000 1.28%
256 UNUM GROUP 991,900 43,574,000 1.29%
257 THOR INDS INC 442,700 44,292,000 1.31%
258 CACI INTL INC CL A 358,869 44,607,000 1.32%
259 SYNNEX CORP 383,200 46,375,000 1.38%
260 SANMINA CORPORATION COM 1,269,863 46,540,000 1.38%
261 WEC ENERGY GROUP INC 795,590 46,661,000 1.38%
262 NAVISTAR INTL CORP NEW 1,574,468 49,391,000 1.46%
263 SOUTHERN CO 1,143,100 56,229,000 1.67%
264 MDU RES GROUP INC 1,981,507 57,008,000 1.69%
265 ATMOS ENERGY CORP 847,736 62,860,000 1.86%
266 PG&E CORP 1,035,849 62,949,000 1.87%
267 ENBRIDGE INC 1,586,432 66,821,000 1.98%
268 KINDER MORGAN INC DEL 3,354,101 69,463,000 2.06%
269 TRANSCANADA CORP 1,556,553 70,278,000 2.08%
270 SEMPRA ENERGY 700,340 70,482,000 2.09%
271 Spectra Energy Corp Com 1,718,555 70,615,000 2.09%
272 CHENIERE ENERGY INC 1,707,617 70,747,000 2.10%
273 NATIONAL GRID PLC 1,218,058 71,049,000 2.11%
274 DOMINION ENERGY INC 936,446 71,722,000 2.13%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002009, filed 2017.01.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.